HostIT ApS — Credit Rating and Financial Key Figures
CVR number: 40481508
Åboulevarden 43, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 759.16 | 10.73 | -25.10 | -21.87 |
| Employee benefit expenses | - 586.93 | -76.48 | -31.44 | |
| EBIT | 172.23 | -65.75 | -56.55 | -21.87 |
| Other financial income | 16.23 | 1.92 | 0.02 | |
| Other financial expenses | -3.14 | -1.62 | -1.56 | -7.87 |
| Pre-tax profit | 185.32 | -65.45 | -58.08 | -29.74 |
| Income taxes | -41.22 | 14.07 | -9.41 | |
| Net earnings | 144.10 | -51.38 | -67.49 | -29.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 133.56 | 18.93 | ||
| Current other receivables | 142.12 | 17.95 | 0.88 | 4.33 |
| Current deferred tax assets | 14.07 | 4.66 | ||
| Short term receivables total | 275.68 | 50.95 | 5.54 | 4.33 |
| Cash and bank deposits | 75.75 | 2.70 | 1.38 | 9.34 |
| Cash and cash equivalents | 75.75 | 2.70 | 1.38 | 9.34 |
| Balance sheet total (assets) | 351.43 | 53.64 | 6.93 | 13.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 144.00 | |||
| Retained earnings | - 144.00 | 0.10 | -51.28 | - 118.77 |
| Profit of the financial year | 144.10 | -51.38 | -67.49 | -29.74 |
| Shareholders equity total | 184.10 | -11.28 | -78.77 | - 108.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 13.00 | 13.00 | 28.57 |
| Current owed to group member | 72.70 | 78.11 | ||
| Short-term deferred tax liabilities | 41.22 | 41.22 | ||
| Other non-interest bearing current liabilities | 113.11 | 10.70 | 15.49 | |
| Current liabilities total | 167.34 | 64.92 | 85.70 | 122.17 |
| Balance sheet total (liabilities) | 351.43 | 53.64 | 6.93 | 13.66 |
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