HBK Data Service ApS — Credit Rating and Financial Key Figures
CVR number: 40562842
Hirsevænget 11, 7490 Aulum
salg@hbkdata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | 201.00 | 388.00 | 153.00 | 67.19 |
| Costs of management | -87.00 | - 113.00 | - 162.00 | - 187.00 | - 182.59 |
| Costs of distribution | -12.00 | -16.00 | -9.00 | -10.00 | -11.69 |
| EBIT | 16.00 | 72.00 | 217.00 | -44.00 | - 127.09 |
| Other financial income | 1.32 | ||||
| Other financial expenses | -5.00 | -3.00 | -4.00 | -1.32 | |
| Net income from associates (fin.) | 57.00 | 39.00 | 40.00 | 76.44 | |
| Pre-tax profit | 11.00 | 126.00 | 252.00 | -4.00 | -50.66 |
| Income taxes | -3.00 | -15.00 | -47.00 | 10.00 | 26.20 |
| Net earnings | 8.00 | 111.00 | 205.00 | 6.00 | -24.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 97.00 | 67.00 | 37.00 | 7.00 | |
| Intangible assets total | 97.00 | 67.00 | 37.00 | 7.00 | |
| Tangible assets total | |||||
| Participating interests | 40.00 | 82.00 | 86.00 | 89.00 | 90.90 |
| Investments total | 40.00 | 82.00 | 86.00 | 89.00 | 90.90 |
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 7.00 | 86.00 | 94.00 | 72.49 |
| Inventories total | 13.00 | 7.00 | 86.00 | 94.00 | 72.49 |
| Current trade debtors | 101.00 | 282.00 | 271.00 | 191.00 | 222.94 |
| Prepayments and accrued income | 2.00 | 2.00 | 2.11 | ||
| Current other receivables | 2.00 | 44.00 | 2.00 | 2.00 | 11.56 |
| Current deferred tax assets | 7.00 | 43.10 | |||
| Short term receivables total | 103.00 | 326.00 | 275.00 | 202.00 | 279.70 |
| Cash and bank deposits | 596.00 | 577.00 | 689.00 | 723.00 | 428.12 |
| Cash and cash equivalents | 596.00 | 577.00 | 689.00 | 723.00 | 428.12 |
| Balance sheet total (assets) | 849.00 | 1 059.00 | 1 173.00 | 1 115.00 | 871.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 64.00 | 67.50 | ||
| Other reserves | 42.00 | 46.00 | 49.00 | 50.90 | |
| Retained earnings | 679.00 | 532.00 | 525.00 | 667.00 | 542.92 |
| Profit of the financial year | 8.00 | 111.00 | 205.00 | 6.00 | -24.46 |
| Shareholders equity total | 727.00 | 838.00 | 880.00 | 762.00 | 676.86 |
| Provisions | 18.00 | 15.00 | 9.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 46.00 | 95.00 | 80.00 | 107.61 |
| Current owed to participating | 82.00 | 41.00 | 13.00 | 7.00 | 0.57 |
| Short-term deferred tax liabilities | 11.00 | 4.00 | 45.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 115.00 | 131.00 | 266.00 | 86.18 |
| Current liabilities total | 104.00 | 206.00 | 284.00 | 353.00 | 194.36 |
| Balance sheet total (liabilities) | 849.00 | 1 059.00 | 1 173.00 | 1 115.00 | 871.22 |
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