HR On-Demand ApS — Credit Rating and Financial Key Figures

CVR number: 39929805

Fasanvænget 273, Ullerød 2980 Kokkedal

ar@hr-ondemand.dk

tel: 41210607

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022
Fiscal period length	12	12	12	12
Net sales
Gross profit	2.13	597.02	423.53	-14.00
Employee benefit expenses		- 363.60	- 364.74
EBIT	2.13	233.43	58.79	-14.00
Other financial expenses	-2.07	-0.37	-3.44	-6.52
Net income from associates (fin.)		8.73
Pre-tax profit	0.06	241.79	55.35	-20.52
Income taxes	-0.06	-51.66	-12.85
Net earnings	0.00	190.14	42.50	-20.52

Assets (kDKK)

	2019	2020	2021	2022
Intangible assets total
Tangible assets total
Participating interests		33.73
Investments total		33.73
Long term receivables total
Inventories total
Current trade debtors	92.69	153.94	81.25
Current other receivables		89.65	41.41	5.71
Current deferred tax assets				6.00
Short term receivables total	92.69	243.59	122.66	11.71
Cash and bank deposits	65.69	234.79	238.12	155.49
Cash and cash equivalents	65.69	234.79	238.12	155.49
Balance sheet total (assets)	158.37	512.11	360.78	167.20

Equity and liabilities (kDKK)

	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00
Shares repurchased			114.40
Other reserves		8.73
Retained earnings		-8.73	75.74	118.24
Profit of the financial year	0.00	190.14	42.50	-20.52
Shareholders equity total	50.00	240.14	282.64	147.72
Non-current liabilities total
Current owed to participating	72.41	75.74	30.55
Short-term deferred tax liabilities	0.06	51.66	12.85
Other non-interest bearing current liabilities	35.90	144.58	34.74	19.49
Current liabilities total	108.37	271.97	78.14	19.49
Balance sheet total (liabilities)	158.37	512.11	360.78	167.20

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.