HS 25 ApS — Credit Rating and Financial Key Figures
CVR number: 41539194
Esplanaden 40, 1263 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 212.00 | 6 373.00 | - 117.00 | -13.00 |
| Employee benefit expenses | -6 658.00 | -3 797.00 | ||
| EBIT | -6 870.00 | 2 576.00 | - 117.00 | -13.00 |
| Other financial income | 2.00 | 12.00 | 43.00 | 40.00 |
| Other financial expenses | -95.00 | -55.00 | ||
| Pre-tax profit | -6 963.00 | 2 533.00 | -74.00 | 27.00 |
| Income taxes | 1 531.00 | -1 044.00 | 8.00 | 31.00 |
| Net earnings | -5 432.00 | 1 489.00 | -66.00 | 58.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 20.00 | |||
| Inventories total | 20.00 | |||
| Current trade debtors | 512.00 | 9.00 | ||
| Current amounts owed by group member comp. | 68.00 | |||
| Prepayments and accrued income | 17.00 | |||
| Current other receivables | 740.00 | 414.00 | 14.00 | |
| Current deferred tax assets | 1 531.00 | 487.00 | 495.00 | 458.00 |
| Short term receivables total | 2 800.00 | 910.00 | 509.00 | 526.00 |
| Cash and bank deposits | 3 913.00 | 4 163.00 | 1 615.00 | 1 571.00 |
| Cash and cash equivalents | 3 913.00 | 4 163.00 | 1 615.00 | 1 571.00 |
| Balance sheet total (assets) | 6 733.00 | 5 073.00 | 2 124.00 | 2 097.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 6 000.00 | 568.00 | 2 057.00 | 1 991.00 |
| Profit of the financial year | -5 432.00 | 1 489.00 | -66.00 | 58.00 |
| Shareholders equity total | 608.00 | 2 097.00 | 2 031.00 | 2 089.00 |
| Non-current owed to group member | 4 363.00 | |||
| Non-current liabilities total | 4 363.00 | |||
| Current trade creditors | 789.00 | 137.00 | 93.00 | 8.00 |
| Current owed to group member | 3.00 | |||
| Other non-interest bearing current liabilities | 973.00 | 2 836.00 | ||
| Current liabilities total | 1 762.00 | 2 976.00 | 93.00 | 8.00 |
| Balance sheet total (liabilities) | 6 733.00 | 5 073.00 | 2 124.00 | 2 097.00 |
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