Henriks Consulting Group Aps — Credit Rating and Financial Key Figures
CVR number: 43313223
Vendersgade 26, 1363 København K
hcg@henriks.eu
tel: 53821335
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 44.35 | 637.84 | 292.23 |
| Employee benefit expenses | -44.00 | - 632.86 | - 290.44 |
| EBIT | 0.35 | 4.98 | 1.78 |
| Other financial income | 0.56 | ||
| Other financial expenses | -0.58 | -0.34 | -1.85 |
| Pre-tax profit | -0.23 | 4.64 | 0.49 |
| Income taxes | 0.05 | -1.24 | -0.62 |
| Net earnings | -0.18 | 3.40 | -0.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1.90 | ||
| Current other receivables | 1.71 | ||
| Current deferred tax assets | 0.05 | ||
| Short term receivables total | 3.66 | ||
| Cash and bank deposits | 37.96 | 214.34 | 76.67 |
| Cash and cash equivalents | 37.96 | 214.34 | 76.67 |
| Balance sheet total (assets) | 41.62 | 214.34 | 76.67 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.18 | 3.22 | |
| Profit of the financial year | -0.18 | 3.40 | -0.12 |
| Shareholders equity total | 39.82 | 43.22 | 43.10 |
| Non-current liabilities total | |||
| Current trade creditors | 0.33 | 5.12 | 1.05 |
| Current owed to participating | 0.44 | ||
| Short-term deferred tax liabilities | 1.28 | 0.67 | |
| Other non-interest bearing current liabilities | 1.46 | 164.29 | 31.85 |
| Current liabilities total | 1.80 | 171.12 | 33.57 |
| Balance sheet total (liabilities) | 41.62 | 214.34 | 76.67 |
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