HSDK ApS — Credit Rating and Financial Key Figures
CVR number: 37606375
Strandvejen 257, 2920 Charlottenlund
tel: 40968000
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 252.00 | - 324.00 | - 629.94 |
| Employee benefit expenses | - 361.00 | - 820.00 | - 426.00 |
| EBIT | - 613.00 | -1 144.00 | -1 055.94 |
| Other financial income | 2.00 | 8.20 | |
| Other financial expenses | -21.00 | -22.00 | -27.04 |
| Pre-tax profit | - 632.00 | -1 166.00 | -1 074.78 |
| Income taxes | 367.00 | 228.70 | |
| Net earnings | - 632.00 | - 799.00 | - 846.08 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 507.00 | 970.00 | 1 087.50 |
| Inventories total | 507.00 | 970.00 | 1 087.50 |
| Current trade debtors | 576.00 | 837.00 | 1 061.04 |
| Prepayments and accrued income | 93.00 | ||
| Current other receivables | 3.00 | ||
| Current deferred tax assets | 367.00 | 595.81 | |
| Short term receivables total | 576.00 | 1 300.00 | 1 656.85 |
| Cash and bank deposits | 1 091.00 | 370.00 | |
| Cash and cash equivalents | 1 091.00 | 370.00 | |
| Balance sheet total (assets) | 1 083.00 | 3 361.00 | 3 114.34 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 632.00 | 1 068.52 | |
| Profit of the financial year | - 632.00 | - 799.00 | - 846.08 |
| Shareholders equity total | - 582.00 | -1 381.00 | 272.43 |
| Non-current owed to group member | 4 537.00 | ||
| Non-current liabilities total | 4 537.00 | ||
| Current loans from credit institutions | 1 265.00 | ||
| Current trade creditors | 6.00 | 98.00 | 66.99 |
| Current owed to group member | 2 574.60 | ||
| Other non-interest bearing current liabilities | 394.00 | 107.00 | 200.32 |
| Current liabilities total | 1 665.00 | 205.00 | 2 841.91 |
| Balance sheet total (liabilities) | 1 083.00 | 3 361.00 | 3 114.34 |
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