HR Konsulent ApS — Credit Rating and Financial Key Figures
CVR number: 38649647
Valkendorfsgade 30, 1151 København K
henrikosager@gmail.com
tel: 22184109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.97 | 131.66 | - 147.97 | 124.57 | 11.33 |
| Total depreciation | -3.47 | -3.47 | -6.95 | ||
| EBIT | 62.49 | 128.18 | - 154.92 | 124.57 | 11.33 |
| Other financial income | 0.04 | 0.60 | |||
| Other financial expenses | -4.16 | -13.83 | -8.35 | -5.53 | -2.28 |
| Pre-tax profit | 58.33 | 114.35 | - 163.26 | 119.08 | 9.65 |
| Income taxes | -14.37 | -27.50 | 34.00 | -27.00 | -3.20 |
| Net earnings | 43.97 | 86.85 | - 129.26 | 92.08 | 6.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.43 | 6.95 | |||
| Tangible assets total | 10.43 | 6.95 | |||
| Investments total | 79.55 | 80.96 | 40.12 | 44.62 | 44.62 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | 12.19 | 9.38 | 4.69 | 13.20 |
| Current other receivables | 146.36 | 35.32 | 6.00 | 26.00 | |
| Current deferred tax assets | 34.00 | 7.00 | 3.80 | ||
| Short term receivables total | 153.86 | 12.19 | 78.69 | 17.69 | 43.00 |
| Cash and bank deposits | 36.54 | 257.35 | 51.88 | 224.13 | 162.08 |
| Cash and cash equivalents | 36.54 | 257.35 | 51.88 | 224.13 | 162.08 |
| Balance sheet total (assets) | 280.38 | 357.45 | 170.69 | 286.43 | 249.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.84 | 97.81 | 184.66 | 55.40 | 147.48 |
| Profit of the financial year | 43.97 | 86.85 | - 129.26 | 92.08 | 6.45 |
| Shareholders equity total | 147.81 | 234.67 | 105.40 | 197.48 | 203.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.56 | 15.33 | 0.78 | 19.13 | 14.81 |
| Short-term deferred tax liabilities | 13.95 | ||||
| Other non-interest bearing current liabilities | 97.05 | 107.46 | 64.51 | 69.83 | 30.95 |
| Current liabilities total | 132.56 | 122.79 | 65.29 | 88.95 | 45.76 |
| Balance sheet total (liabilities) | 280.38 | 357.45 | 170.69 | 286.43 | 249.70 |
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