HSBA ApS — Credit Rating and Financial Key Figures
CVR number: 42898937
Firskovvej 36, 2800 Kongens Lyngby
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 31.62 | 1 856.03 | 4 667.81 |
| Employee benefit expenses | -3.21 | - 760.84 | -3 011.27 |
| Total depreciation | -3.82 | -37.32 | - 110.50 |
| EBIT | 24.59 | 1 057.87 | 1 546.04 |
| Other financial income | 0.09 | 0.25 | |
| Other financial expenses | -1.14 | -27.25 | -79.63 |
| Pre-tax profit | 23.45 | 1 030.71 | 1 466.65 |
| Income taxes | -6.05 | - 257.13 | - 364.50 |
| Net earnings | 17.40 | 773.58 | 1 102.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 21.18 | 151.36 | 442.01 |
| Tangible assets total | 21.18 | 151.36 | 442.01 |
| Other receivables | 4.97 | 34.97 | 51.97 |
| Investments total | 4.97 | 34.97 | 51.97 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 188.69 | 746.78 | 1 878.51 |
| Current other receivables | 974.66 | 2 183.49 | |
| Short term receivables total | 188.69 | 1 721.44 | 4 061.99 |
| Cash and bank deposits | 79.61 | 169.89 | |
| Cash and cash equivalents | 79.61 | 169.89 | |
| Balance sheet total (assets) | 214.84 | 1 987.38 | 4 725.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 400.00 |
| Retained earnings | 17.40 | 790.98 | |
| Profit of the financial year | 17.40 | 773.58 | 1 102.16 |
| Shareholders equity total | 57.40 | 830.98 | 2 293.13 |
| Provisions | 2.57 | 8.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 121.84 | ||
| Current trade creditors | 309.07 | 632.69 | |
| Current owed to participating | 106.83 | 31.58 | 27.93 |
| Short-term deferred tax liabilities | 6.31 | 271.82 | 386.71 |
| Other non-interest bearing current liabilities | 44.30 | 541.37 | 1 255.56 |
| Current liabilities total | 157.44 | 1 153.84 | 2 424.72 |
| Balance sheet total (liabilities) | 214.84 | 1 987.38 | 4 725.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.