HSI TRAINING IVS — Credit Rating and Financial Key Figures
CVR number: 36692863
Applebys Plads 23, 1411 København K
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 64.90 | ||
| Gross profit | 107.73 | 57.46 | 64.90 |
| Employee benefit expenses | - 233.10 | - 115.43 | - 187.41 |
| EBIT | - 125.37 | -57.97 | - 122.51 |
| Other financial expenses | -1.59 | -2.88 | -0.71 |
| Pre-tax profit | - 126.96 | -60.85 | - 123.22 |
| Income taxes | 26.94 | 12.33 | 26.42 |
| Net earnings | - 100.02 | -48.52 | -96.80 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.25 | 15.52 | |
| Tangible assets total | 5.25 | 15.52 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.11 | 19.91 | 8.44 |
| Current deferred tax assets | 26.89 | 39.27 | 65.70 |
| Short term receivables total | 39.00 | 59.18 | 74.13 |
| Cash and bank deposits | 2.19 | 0.20 | 3.72 |
| Cash and cash equivalents | 2.19 | 0.20 | 3.72 |
| Balance sheet total (assets) | 46.44 | 74.90 | 77.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 |
| Retained earnings | -8.68 | - 108.70 | - 157.22 |
| Profit of the financial year | - 100.02 | -48.52 | -96.80 |
| Shareholders equity total | - 103.71 | - 152.22 | - 249.02 |
| Non-current liabilities total | |||
| Current trade creditors | 1.79 | 8.76 | |
| Current owed to participating | 0.95 | 17.35 | 20.42 |
| Other non-interest bearing current liabilities | 149.19 | 207.98 | 297.69 |
| Current liabilities total | 150.14 | 227.12 | 326.87 |
| Balance sheet total (liabilities) | 46.44 | 74.90 | 77.85 |
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