HC EL ApS — Credit Rating and Financial Key Figures
CVR number: 27506879
Harevænget 12, 3250 Gilleleje
tel: 38119520
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.42 | 215.63 | 131.49 | 86.37 | 181.28 |
| Employee benefit expenses | - 234.60 | - 240.57 | - 106.74 | -85.90 | - 181.16 |
| EBIT | 35.82 | -24.94 | 24.75 | 0.47 | 0.12 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.01 | -0.00 | -0.03 | ||
| Pre-tax profit | 35.81 | -24.94 | 24.75 | 0.44 | 0.15 |
| Income taxes | -8.22 | -0.04 | -0.03 | ||
| Net earnings | 27.58 | -24.94 | 24.75 | 0.40 | 0.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | |||
| Inventories total | 50.00 | 50.00 | |||
| Current trade debtors | 17.81 | 8.93 | 288.81 | 66.67 | |
| Current other receivables | 50.00 | 50.00 | |||
| Short term receivables total | 17.81 | 58.92 | 50.00 | 288.81 | 66.67 |
| Cash and bank deposits | 105.04 | 38.80 | 40.47 | 24.04 | 88.79 |
| Cash and cash equivalents | 105.04 | 38.80 | 40.47 | 24.04 | 88.79 |
| Balance sheet total (assets) | 122.85 | 147.73 | 140.47 | 312.85 | 155.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.48 | 39.07 | 14.12 | 38.87 | 39.27 |
| Profit of the financial year | 27.58 | -24.94 | 24.75 | 0.40 | 0.12 |
| Shareholders equity total | 89.07 | 64.12 | 88.87 | 89.27 | 89.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.91 | 32.25 | 165.31 | 38.76 | |
| Short-term deferred tax liabilities | 7.88 | 0.04 | 0.07 | ||
| Other non-interest bearing current liabilities | 51.35 | 51.60 | 58.23 | 27.23 | |
| Current liabilities total | 33.79 | 83.60 | 51.60 | 223.59 | 66.07 |
| Balance sheet total (liabilities) | 122.85 | 147.73 | 140.47 | 312.85 | 155.46 |
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