HLS Paintball ApS — Credit Rating and Financial Key Figures
CVR number: 38354043
Abelsgade 23, 9700 Brønderslev
jonas@hlspaintball.dk
tel: 20720673
http://hlspaintball.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.15 | 128.45 | 43.88 | 228.02 | 72.52 |
| Employee benefit expenses | -77.62 | -99.90 | -46.31 | - 189.94 | -31.45 |
| Total depreciation | -0.50 | -15.71 | -11.83 | -8.87 | -6.65 |
| EBIT | 7.10 | 12.84 | -14.26 | 29.21 | 34.42 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.45 | -0.94 | -0.87 | -0.06 | |
| Income from other inv. held as non-curr. assets | 0.11 | ||||
| Pre-tax profit | 7.10 | 12.50 | -15.20 | 28.34 | 34.42 |
| Income taxes | -1.00 | -1.00 | -3.00 | -7.00 | |
| Net earnings | 6.10 | 11.50 | -15.20 | 25.34 | 27.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.50 | 47.12 | 35.49 | 26.61 | 19.96 |
| Tangible assets total | 23.50 | 47.12 | 35.49 | 26.61 | 19.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.38 | ||||
| Current other receivables | 13.52 | 34.00 | 1.08 | 1.08 | 2.00 |
| Short term receivables total | 13.52 | 34.00 | 1.08 | 1.08 | 5.38 |
| Cash and bank deposits | 55.08 | 51.46 | 62.45 | 121.92 | 156.01 |
| Cash and cash equivalents | 55.08 | 51.46 | 62.45 | 121.92 | 156.01 |
| Balance sheet total (assets) | 92.10 | 132.58 | 99.01 | 149.62 | 181.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 25.77 | 31.87 | 43.37 | 28.16 | -26.50 |
| Profit of the financial year | 6.10 | 11.50 | -15.20 | 25.34 | 27.42 |
| Shareholders equity total | 81.87 | 93.37 | 78.16 | 103.50 | 130.93 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.30 | 6.38 | 6.38 | |
| Current owed to participating | 0.19 | 2.15 | 2.15 | ||
| Other non-interest bearing current liabilities | 9.23 | 32.96 | 14.35 | 37.58 | 41.90 |
| Current liabilities total | 9.23 | 39.21 | 20.85 | 46.11 | 50.42 |
| Balance sheet total (liabilities) | 92.10 | 132.58 | 99.01 | 149.62 | 181.35 |
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