HC SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 11140688
Lemchesvej 6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 507.86 | 584.77 | 1 331.27 | 660.00 | 182.61 |
| Employee benefit expenses | - 543.82 | - 875.19 | -1 210.19 | - 899.00 | - 560.59 |
| Total depreciation | -11.35 | -26.53 | -45.70 | -46.00 | -45.70 |
| EBIT | -47.32 | - 316.95 | 75.38 | - 285.00 | - 423.69 |
| Other financial income | 2.35 | 0.84 | 1.23 | 6.00 | 2.38 |
| Other financial expenses | -4.62 | -3.45 | -2.42 | -10.00 | -16.15 |
| Pre-tax profit | -49.59 | - 319.56 | 74.19 | - 289.00 | - 437.19 |
| Income taxes | 10.58 | 69.57 | -17.92 | 62.00 | 96.20 |
| Net earnings | -39.01 | - 249.98 | 56.27 | - 227.00 | - 341.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 99.00 | 11.35 | |||
| Intangible assets total | 99.00 | 11.35 | |||
| Machinery and equipment | 102.15 | 190.62 | 144.92 | 99.00 | 11.35 |
| Tangible assets total | 102.15 | 190.62 | 144.92 | 99.00 | 11.35 |
| Other non-current investments | -99.00 | -11.35 | |||
| Investments total | 60.00 | 60.00 | -38.00 | 48.65 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 159.65 | 128.81 | 325.36 | ||
| Current amounts owed by group member comp. | 117.15 | 18.20 | 89.83 | 61.00 | |
| Prepayments and accrued income | 27.15 | 32.25 | 57.52 | 56.00 | 44.63 |
| Current other receivables | 367.11 | 65.00 | 218.71 | 189.00 | 0.85 |
| Current deferred tax assets | 68.76 | 3.34 | 5.00 | 100.78 | |
| Short term receivables total | 511.41 | 343.86 | 498.20 | 311.00 | 471.64 |
| Cash and bank deposits | 369.94 | 180.68 | 298.74 | 455.00 | 139.73 |
| Cash and cash equivalents | 369.94 | 180.68 | 298.74 | 455.00 | 139.73 |
| Balance sheet total (assets) | 983.50 | 775.16 | 1 001.86 | 926.00 | 682.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 0.09 | ||||
| Retained earnings | 743.68 | 704.67 | 454.69 | 511.00 | 283.91 |
| Profit of the financial year | -39.01 | - 249.98 | 56.27 | - 227.00 | - 341.00 |
| Shareholders equity total | 784.67 | 534.69 | 590.95 | 364.00 | 23.00 |
| Provisions | 0.81 | -0.00 | -0.00 | 1.00 | -0.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 120.83 | 61.95 | 85.95 | 52.00 | 87.23 |
| Current owed to group member | 343.00 | 392.19 | |||
| Short-term deferred tax liabilities | 16.24 | ||||
| Other non-interest bearing current liabilities | 77.18 | 178.52 | 308.72 | 166.00 | 180.38 |
| Current liabilities total | 198.02 | 240.47 | 410.91 | 561.00 | 659.80 |
| Balance sheet total (liabilities) | 983.50 | 775.16 | 1 001.86 | 926.00 | 682.71 |
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