Hospitality and Retail Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40453857
Vendersgade 28, 1363 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -21.50 | -25.85 | -12.58 | ||
Gross profit | -21.50 | -25.85 | -12.58 | -17.05 | -29.37 |
EBIT | -21.50 | -25.85 | -12.58 | -17.05 | -29.37 |
Other financial expenses | -1.00 | ||||
Pre-tax profit | -21.50 | -26.85 | -12.58 | -17.05 | -29.37 |
Net earnings | -21.50 | -26.85 | -12.58 | -17.05 | -29.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 53.78 | 60.95 | 64.16 | 66.75 | 66.75 |
Short term receivables total | 53.78 | 60.95 | 64.16 | 66.75 | 66.75 |
Balance sheet total (assets) | 53.78 | 60.95 | 64.16 | 66.75 | 66.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -21.50 | -48.35 | -60.93 | -77.98 | |
Profit of the financial year | -21.50 | -26.85 | -12.58 | -17.05 | -29.37 |
Shareholders equity total | 28.50 | 1.65 | -10.93 | -27.98 | -57.34 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 6.00 | 21.09 | 38.15 | 44.15 |
Current owed to participating | 16.29 | 53.30 | 54.00 | 56.57 | 79.94 |
Current liabilities total | 25.29 | 59.30 | 75.09 | 94.73 | 124.09 |
Balance sheet total (liabilities) | 53.78 | 60.95 | 64.16 | 66.75 | 66.75 |
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