HC AWAY TEAM ApS — Credit Rating and Financial Key Figures
CVR number: 33049854
Rosenvængets Allé 3, 2100 København Ø
haircon@hotmail.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.11 | 64.01 | 464.24 | 382.22 | 380.35 |
| Employee benefit expenses | - 403.71 | - 430.63 | - 342.68 | ||
| EBIT | 269.11 | 64.01 | 60.53 | -48.41 | 37.66 |
| Other financial income | 13.17 | 0.00 | |||
| Other financial expenses | -0.45 | -0.42 | -0.03 | -0.20 | |
| Pre-tax profit | 282.28 | 63.56 | 60.11 | -48.44 | 37.46 |
| Income taxes | -70.55 | -15.88 | -15.03 | 10.10 | -8.71 |
| Net earnings | 211.73 | 47.69 | 45.08 | -38.34 | 28.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 10.10 | 1.39 | |||
| Long term receivables total | 10.10 | 1.39 | |||
| Inventories total | |||||
| Current trade debtors | 32.50 | 32.50 | 32.50 | 32.50 | 70.58 |
| Current amounts owed by group member comp. | 282.14 | 395.34 | 176.45 | 137.43 | 160.67 |
| Current other receivables | 85.00 | 65.34 | 76.86 | ||
| Short term receivables total | 314.64 | 427.84 | 293.95 | 235.27 | 308.11 |
| Cash and bank deposits | 170.29 | 66.40 | 94.78 | 54.81 | 25.25 |
| Cash and cash equivalents | 170.29 | 66.40 | 94.78 | 54.81 | 25.25 |
| Balance sheet total (assets) | 484.93 | 494.24 | 388.73 | 300.19 | 334.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 3.49 | ||||
| Shares repurchased | 304.27 | ||||
| Retained earnings | 41.37 | -47.69 | 45.08 | 6.75 | |
| Profit of the financial year | 211.73 | 47.69 | 45.08 | -38.34 | 28.75 |
| Shareholders equity total | 336.59 | 384.27 | 125.08 | 86.75 | 115.50 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 70.55 | 15.88 | 15.03 | ||
| Other non-interest bearing current liabilities | 77.79 | 94.09 | 248.63 | 213.44 | 219.25 |
| Current liabilities total | 148.34 | 109.97 | 263.65 | 213.44 | 219.25 |
| Balance sheet total (liabilities) | 484.93 | 494.24 | 388.73 | 300.19 | 334.75 |
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