HR-IC - HR International Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 38906089
Stårupgårdvej 10, Stårup 7840 Højslev
info@hr-internationalconsulting.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.68 | 690.62 | 381.18 | 360.23 | 324.91 |
| Employee benefit expenses | - 366.62 | - 499.92 | - 560.23 | - 363.72 | -58.33 |
| Total depreciation | -11.89 | -29.56 | -63.11 | -71.44 | - 100.06 |
| EBIT | 237.18 | 161.14 | - 242.16 | -74.93 | 166.52 |
| Other financial income | 296.00 | 0.05 | |||
| Other financial expenses | -0.55 | -5.48 | -4.12 | -0.49 | -22.43 |
| Net income from associates (fin.) | 17.00 | ||||
| Pre-tax profit | 236.63 | 155.66 | - 246.28 | 220.58 | 161.14 |
| Income taxes | -50.11 | -47.55 | -7.99 | ||
| Net earnings | 186.52 | 108.11 | - 246.28 | 220.58 | 153.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 88.33 | 68.33 | 311.53 | ||
| Intangible assets total | 88.33 | 68.33 | 311.53 | ||
| Buildings | 110.92 | 181.36 | 164.32 | 112.88 | 149.85 |
| Tangible assets total | 110.92 | 181.36 | 164.32 | 112.88 | 149.85 |
| Participating interests | 265.00 | ||||
| Investments total | 265.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.08 | 522.41 | |||
| Inventories total | 2.08 | 522.41 | |||
| Current trade debtors | 58.53 | 22.72 | 1.10 | 65.00 | |
| Current other receivables | 16.40 | 17.01 | |||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 61.53 | 16.40 | 39.73 | 1.10 | 65.00 |
| Cash and bank deposits | 228.43 | 462.21 | 35.86 | 65.26 | 120.58 |
| Cash and cash equivalents | 228.43 | 462.21 | 35.86 | 65.26 | 120.58 |
| Balance sheet total (assets) | 400.87 | 659.97 | 328.24 | 514.65 | 1 169.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | -58.70 | 71.31 | 179.43 | -66.85 | 153.73 |
| Profit of the financial year | 186.52 | 108.11 | - 246.28 | 220.58 | 153.15 |
| Shareholders equity total | 233.11 | 285.93 | -16.85 | 203.73 | 356.87 |
| Provisions | 3.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.14 | ||||
| Current trade creditors | 21.12 | 12.00 | 12.00 | 45.80 | 45.80 |
| Current owed to participating | 1.39 | 4.27 | 21.67 | 80.64 | 0.10 |
| Short-term deferred tax liabilities | 53.11 | 44.55 | 4.99 | ||
| Other non-interest bearing current liabilities | 92.14 | 313.22 | 309.28 | 184.49 | 103.06 |
| Accruals and deferred income | 655.54 | ||||
| Current liabilities total | 167.76 | 374.04 | 345.09 | 310.92 | 809.50 |
| Balance sheet total (liabilities) | 400.87 | 659.97 | 328.24 | 514.65 | 1 169.37 |
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