Horizon Kvalitets Service ApS — Credit Rating and Financial Key Figures
CVR number: 42658626
Stenløkke 14, 4622 Havdrup
horizon@horizon-service.dk
tel: 61360686
horizon-service.dk
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 1 867.58 | |
Costs of manufacturing | -7.60 | |
External services | - 690.99 | |
Gross profit | 1 082.31 | 541.26 |
Costs of management | -86.69 | |
Wages and salaries | -1 069.67 | - 463.39 |
Social security expenses | -28.76 | -59.45 |
Other operating expenses | -10.55 | -12.39 |
Total depreciation | -5.00 | -5.00 |
EBIT | -31.68 | 1.03 |
Other financial income | 6.17 | |
Other financial expenses | -3.55 | -3.83 |
Pre-tax profit | -29.07 | -2.80 |
Income taxes | 6.14 | -0.35 |
Net earnings | -22.93 | -3.15 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Goodwill | 30.00 | 25.00 |
Intangible assets total | 30.00 | 25.00 |
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 46.23 | 114.38 |
Current deferred tax assets | 6.14 | 5.79 |
Short term receivables total | 52.37 | 120.17 |
Cash and bank deposits | 171.93 | 106.33 |
Cash and cash equivalents | 171.93 | 106.33 |
Balance sheet total (assets) | 254.30 | 251.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -22.93 | |
Profit of the financial year | -22.93 | -3.15 |
Shareholders equity total | 17.07 | 13.93 |
Non-current liabilities total | ||
Current trade creditors | 59.93 | 36.18 |
Other non-interest bearing current liabilities | 177.30 | 201.40 |
Current liabilities total | 237.22 | 237.57 |
Balance sheet total (liabilities) | 254.30 | 251.50 |
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