HBG REVISION ApS — Credit Rating and Financial Key Figures
CVR number: 33264801
Stamholmen 175, 2650 Hvidovre
hbg.revision@gmail.com
tel: 21235253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 330.04 | 190.32 | 406.81 | 320.02 | |
| External services | - 118.13 | - 101.01 | - 100.97 | - 116.77 | |
| Gross profit | 211.90 | 89.31 | 305.84 | 203.25 | 164.89 |
| Wages and salaries | - 247.70 | - 272.10 | - 212.86 | - 148.99 | |
| Social security expenses | -1.26 | -6.94 | -3.67 | -2.93 | |
| Employee benefit expenses | - 202.66 | ||||
| Total depreciation | -3.88 | -2.50 | -2.25 | -1.75 | -1.25 |
| EBIT | 5.36 | - 162.15 | 24.55 | -15.04 | 11.73 |
| Other financial income | 0.46 | 0.01 | 1.54 | ||
| Other financial expenses | -0.01 | -0.12 | -2.51 | -0.19 | |
| Income from other inv. held as non-curr. assets | 40.20 | ||||
| Pre-tax profit | 45.55 | - 161.82 | 22.04 | -15.22 | 13.27 |
| Income taxes | -4.70 | ||||
| Net earnings | 40.85 | - 161.82 | 22.04 | -15.22 | 13.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 9.50 | 7.25 | 5.50 | 4.25 |
| Tangible assets total | 12.00 | 9.50 | 7.25 | 5.50 | 4.25 |
| Holdings in group member companies | 20.16 | ||||
| Investments total | 20.16 | ||||
| Non-current other receivables | 20.77 | 21.39 | 23.27 | 23.27 | |
| Long term receivables total | 20.77 | 21.39 | 23.27 | 23.27 | |
| Finished products/goods | 1.25 | 1.75 | 1.25 | 1.00 | 0.90 |
| Inventories total | 1.25 | 1.75 | 1.25 | 1.00 | 0.90 |
| Current trade debtors | 426.15 | 342.58 | 411.83 | 377.99 | 394.40 |
| Current other receivables | 1.89 | 3.25 | 1.39 | 6.14 | |
| Current deferred tax assets | 1.00 | 1.00 | |||
| Short term receivables total | 427.15 | 345.47 | 415.08 | 379.38 | 400.54 |
| Cash and bank deposits | 131.44 | 70.74 | 68.53 | 32.84 | 59.29 |
| Cash and cash equivalents | 131.44 | 70.74 | 68.53 | 32.84 | 59.29 |
| Balance sheet total (assets) | 592.00 | 448.23 | 513.50 | 441.99 | 488.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2.59 | 38.35 | - 123.47 | - 101.43 | - 116.65 |
| Profit of the financial year | 40.85 | - 161.82 | 22.04 | -15.22 | 13.27 |
| Shareholders equity total | 118.26 | -43.47 | -21.43 | -36.65 | -23.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.58 | 0.84 | |||
| Current owed to group member | 347.10 | ||||
| Short-term deferred tax liabilities | 4.73 | 41.07 | |||
| Other non-interest bearing current liabilities | 13.33 | 491.69 | 493.86 | 478.64 | 510.79 |
| Current liabilities total | 473.74 | 491.69 | 534.93 | 478.64 | 511.63 |
| Balance sheet total (liabilities) | 592.00 | 448.23 | 513.50 | 441.99 | 488.24 |
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