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 length1212121212
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 receivables53.7860.9564.1666.7566.75
Short term receivables total53.7860.9564.1666.7566.75
Balance sheet total (assets)53.7860.9564.1666.7566.75

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
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 total28.501.65-10.93-27.98-57.34
Non-current liabilities total
Current trade creditors9.006.0021.0938.1544.15
Current owed to participating16.2953.3054.0056.5779.94
Current liabilities total25.2959.3075.0994.73124.09
Balance sheet total (liabilities)53.7860.9564.1666.7566.75
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