Interim HRM ApS — Credit Rating and Financial Key Figures
CVR number: 42933635
Ved Damhussøen 22, 2720 Vanløse
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.10 | 11.45 |
| EBIT | -3.10 | 11.45 |
| Other financial expenses | -0.34 | -1.27 |
| Pre-tax profit | -3.44 | 10.18 |
| Income taxes | -2.18 | |
| Net earnings | -3.44 | 8.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 151.13 | |
| Current amounts owed by group member comp. | 100.00 | |
| Current other receivables | 3.00 | |
| Short term receivables total | 154.12 | 100.00 |
| Cash and bank deposits | 66.44 | 1.51 |
| Cash and cash equivalents | 66.44 | 1.51 |
| Balance sheet total (assets) | 220.56 | 101.51 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Retained earnings | -3.44 | |
| Profit of the financial year | -3.44 | 8.00 |
| Shareholders equity total | 56.56 | 64.56 |
| Non-current liabilities total | ||
| Current trade creditors | 157.30 | 25.00 |
| Other non-interest bearing current liabilities | 6.70 | 11.96 |
| Current liabilities total | 164.00 | 36.96 |
| Balance sheet total (liabilities) | 220.56 | 101.51 |
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