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HMS Analytical Software ApS — Credit Rating and Financial Key Figures
CVR number: 43138944
Torvegade 6, 6330 Padborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 836.00 | 1 351.00 | 1 370.51 |
| Employee benefit expenses | - 793.00 | -1 300.00 | -1 303.39 |
| EBIT | 43.00 | 51.00 | 67.12 |
| Other financial expenses | -8.00 | -9.00 | -13.27 |
| Pre-tax profit | 35.00 | 42.00 | 53.85 |
| Income taxes | -11.00 | -10.00 | -12.57 |
| Net earnings | 24.00 | 32.00 | 41.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 63.00 | 63.00 | 63.10 |
| Current other receivables | 20.00 | 15.00 | 24.25 |
| Short term receivables total | 83.00 | 78.00 | 87.35 |
| Cash and bank deposits | 122.00 | 169.00 | 164.69 |
| Cash and cash equivalents | 122.00 | 169.00 | 164.69 |
| Balance sheet total (assets) | 205.00 | 247.00 | 252.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 24.00 | 56.15 | |
| Profit of the financial year | 24.00 | 32.00 | 41.28 |
| Shareholders equity total | 124.00 | 156.00 | 197.43 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 11.00 | 10.00 | 0.84 |
| Other non-interest bearing current liabilities | 70.00 | 81.00 | 53.77 |
| Current liabilities total | 81.00 | 91.00 | 54.61 |
| Balance sheet total (liabilities) | 205.00 | 247.00 | 252.04 |
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