HMS Analytical Software ApS — Credit Rating and Financial Key Figures
CVR number: 43138944
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 836.00 | 1 352.42 |
| Employee benefit expenses | - 793.00 | -1 300.58 |
| EBIT | 43.00 | 51.85 |
| Other financial expenses | -8.00 | -9.49 |
| Pre-tax profit | 35.00 | 42.36 |
| Income taxes | -11.00 | -10.02 |
| Net earnings | 24.00 | 32.34 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 63.00 | 63.10 |
| Current other receivables | 20.00 | 15.35 |
| Short term receivables total | 83.00 | 78.45 |
| Cash and bank deposits | 122.00 | 168.78 |
| Cash and cash equivalents | 122.00 | 168.78 |
| Balance sheet total (assets) | 205.00 | 247.22 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Retained earnings | 23.81 | |
| Profit of the financial year | 24.00 | 32.34 |
| Shareholders equity total | 124.00 | 156.15 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 11.00 | 9.53 |
| Other non-interest bearing current liabilities | 70.00 | 81.55 |
| Current liabilities total | 81.00 | 91.07 |
| Balance sheet total (liabilities) | 205.00 | 247.22 |
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