HRM-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37935492
Evertvej 23, 4040 Jyllinge
hrm-consult.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -42.70 | -31.66 | 116.11 | -49.33 | -43.67 |
| EBIT | -42.70 | -31.66 | 116.11 | -49.33 | -43.67 |
| Other financial income | 0.62 | 1.72 | |||
| Other financial expenses | -0.95 | -2.69 | -2.75 | -3.07 | |
| Pre-tax profit | -43.65 | -33.73 | 113.36 | -52.40 | -41.95 |
| Income taxes | -8.01 | ||||
| Net earnings | -43.65 | -33.73 | 113.36 | -60.41 | -41.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 354.75 | 1 151.14 | 946.75 | 1 391.34 | 1 136.45 |
| Current other receivables | 3.24 | 23.26 | 134.46 | 154.99 | 153.77 |
| Current deferred tax assets | 20.00 | 16.00 | 10.00 | 4.00 | |
| Short term receivables total | 1 377.99 | 1 190.40 | 1 091.21 | 1 550.33 | 1 290.22 |
| Cash and bank deposits | 218.87 | 770.06 | 305.94 | 188.35 | 77.05 |
| Cash and cash equivalents | 218.87 | 770.06 | 305.94 | 188.35 | 77.05 |
| Balance sheet total (assets) | 1 596.86 | 1 960.46 | 1 397.15 | 1 738.68 | 1 367.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 205.26 | 161.61 | 127.88 | 241.24 | 180.84 |
| Profit of the financial year | -43.65 | -33.73 | 113.36 | -60.41 | -41.95 |
| Shareholders equity total | 211.61 | 177.88 | 291.24 | 230.84 | 188.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 385.25 | 1 779.69 | 1 067.00 | 1 471.61 | 1 139.51 |
| Other non-interest bearing current liabilities | 2.90 | 38.91 | 36.24 | 38.88 | |
| Current liabilities total | 1 385.25 | 1 782.59 | 1 105.91 | 1 507.85 | 1 178.38 |
| Balance sheet total (liabilities) | 1 596.86 | 1 960.46 | 1 397.15 | 1 738.68 | 1 367.27 |
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