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 length1212121212
Net sales
Gross profit270.42215.63131.4986.37181.28
Employee benefit expenses- 234.60- 240.57- 106.74-85.90- 181.16
EBIT35.82-24.9424.750.470.12
Other financial income0.04
Other financial expenses-0.01-0.00-0.03
Pre-tax profit35.81-24.9424.750.440.15
Income taxes-8.22-0.04-0.03
Net earnings27.58-24.9424.750.400.12

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors17.818.93288.8166.67
Current other receivables50.0050.00
Short term receivables total17.8158.9250.00288.8166.67
Cash and bank deposits105.0438.8040.4724.0488.79
Cash and cash equivalents105.0438.8040.4724.0488.79
Balance sheet total (assets)122.85147.73140.47312.85155.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings11.4839.0714.1238.8739.27
Profit of the financial year27.58-24.9424.750.400.12
Shareholders equity total89.0764.1288.8789.2789.39
Non-current liabilities total
Current trade creditors25.9132.25165.3138.76
Short-term deferred tax liabilities7.880.040.07
Other non-interest bearing current liabilities51.3551.6058.2327.23
Current liabilities total33.7983.6051.60223.5966.07
Balance sheet total (liabilities)122.85147.73140.47312.85155.46
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