Hospitality and Retail Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40453857
Vendersgade 28, 1363 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -25.85 | -12.58 | |||
| Gross profit | -25.85 | -12.58 | -17.05 | -29.37 | -34.26 |
| EBIT | -25.85 | -12.58 | -17.05 | -29.37 | -34.26 |
| Other financial expenses | -1.00 | ||||
| Pre-tax profit | -26.85 | -12.58 | -17.05 | -29.37 | -34.26 |
| Net earnings | -26.85 | -12.58 | -17.05 | -29.37 | -34.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.95 | 64.16 | 66.75 | 66.75 | 80.95 |
| Short term receivables total | 60.95 | 64.16 | 66.75 | 66.75 | 80.95 |
| Balance sheet total (assets) | 60.95 | 64.16 | 66.75 | 66.75 | 80.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.50 | -48.35 | -60.93 | -77.98 | - 107.34 |
| Profit of the financial year | -26.85 | -12.58 | -17.05 | -29.37 | -34.26 |
| Shareholders equity total | 1.65 | -10.93 | -27.98 | -57.34 | -91.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 21.09 | 38.15 | 44.15 | 43.25 |
| Current owed to participating | 53.30 | 54.00 | 56.57 | 79.94 | 129.31 |
| Current liabilities total | 59.30 | 75.09 | 94.73 | 124.09 | 172.56 |
| Balance sheet total (liabilities) | 60.95 | 64.16 | 66.75 | 66.75 | 80.95 |
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