HC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11140688
Baunegårdsvej 4, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.29 | 507.86 | 584.77 | 1 331.27 | 660.06 |
| Employee benefit expenses | - 990.30 | - 543.82 | - 875.19 | -1 210.19 | - 899.38 |
| Total depreciation | -17.19 | -11.35 | -26.53 | -45.70 | -45.70 |
| EBIT | - 289.20 | -47.32 | - 316.95 | 75.38 | - 285.02 |
| Other financial income | 2.35 | 0.84 | 1.23 | 5.80 | |
| Other financial expenses | -7.13 | -4.62 | -3.45 | -2.42 | -9.94 |
| Pre-tax profit | - 296.32 | -49.59 | - 319.56 | 74.19 | - 289.16 |
| Income taxes | 64.37 | 10.58 | 69.57 | -17.92 | 62.39 |
| Net earnings | - 231.96 | -39.01 | - 249.98 | 56.27 | - 226.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 102.15 | 190.62 | 144.92 | 99.22 | |
| Tangible assets total | 102.15 | 190.62 | 144.92 | 99.22 | |
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.45 | 159.65 | 128.81 | ||
| Current amounts owed by group member comp. | 117.15 | 18.20 | 89.83 | ||
| Prepayments and accrued income | 24.78 | 27.15 | 32.25 | 57.52 | 55.87 |
| Current other receivables | 73.83 | 367.11 | 65.00 | 218.71 | 189.68 |
| Current deferred tax assets | 13.72 | 68.76 | 3.34 | 65.73 | |
| Short term receivables total | 278.79 | 511.41 | 343.86 | 498.20 | 311.28 |
| Cash and bank deposits | 935.59 | 369.94 | 180.68 | 298.74 | 455.15 |
| Cash and cash equivalents | 935.59 | 369.94 | 180.68 | 298.74 | 455.15 |
| Balance sheet total (assets) | 1 214.38 | 983.50 | 775.16 | 1 001.86 | 925.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 975.64 | 743.68 | 704.67 | 454.69 | 510.95 |
| Profit of the financial year | - 231.96 | -39.01 | - 249.98 | 56.27 | - 226.77 |
| Shareholders equity total | 823.68 | 784.67 | 534.69 | 590.95 | 364.18 |
| Provisions | 0.81 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 56.90 | 120.83 | 61.95 | 85.95 | 52.02 |
| Current owed to group member | 107.72 | 342.79 | |||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 226.07 | 77.18 | 178.52 | 308.72 | 166.66 |
| Current liabilities total | 390.70 | 198.02 | 240.47 | 410.91 | 561.47 |
| Balance sheet total (liabilities) | 1 214.38 | 983.50 | 775.16 | 1 001.86 | 925.65 |
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