HS2023 ApS — Credit Rating and Financial Key Figures
CVR number: 38926497
A.P. Møllers Allé 11, 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 512.66 | 6 535.34 | 4 336.98 | 4 524.56 |
| Employee benefit expenses | -2 114.37 | -5 387.14 | -4 115.29 | -3 683.37 |
| Other operating expenses | -17.50 | -6.58 | ||
| Total depreciation | -32.94 | -87.94 | - 191.12 | - 202.92 |
| EBIT | 365.35 | 1 060.25 | 13.08 | 631.69 |
| Other financial income | 12.54 | 14.89 | 0.02 | |
| Other financial expenses | -3.09 | -4.79 | -14.03 | -14.93 |
| Pre-tax profit | 362.26 | 1 068.00 | 13.94 | 616.78 |
| Income taxes | -82.68 | - 248.19 | -9.58 | - 148.88 |
| Net earnings | 279.58 | 819.81 | 4.37 | 467.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 183.50 | 317.71 | 583.99 | 499.79 | 499.79 |
| Tangible assets total | 183.50 | 317.71 | 583.99 | 499.79 | 499.79 |
| Investments total | 95.22 | 89.45 | 90.08 | 90.72 | 90.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 288.24 | 980.07 | 822.45 | 1 989.70 | 1 989.70 |
| Prepayments and accrued income | 15.80 | 15.79 | 17.11 | 14.66 | 14.66 |
| Current other receivables | 0.15 | 161.09 | 161.09 | ||
| Current deferred tax assets | 22.18 | ||||
| Short term receivables total | 304.05 | 996.02 | 861.74 | 2 165.45 | 2 165.45 |
| Cash and bank deposits | 283.96 | 1 077.37 | 1 760.70 | 613.95 | 613.95 |
| Cash and cash equivalents | 283.96 | 1 077.37 | 1 760.70 | 613.95 | 613.95 |
| Balance sheet total (assets) | 866.73 | 2 480.55 | 3 296.51 | 3 369.91 | 3 369.91 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 56.50 | |||
| Other reserves | 38.00 | ||||
| Retained earnings | -38.00 | 130.97 | 894.28 | 898.65 | 1 366.55 |
| Profit of the financial year | 279.58 | 819.81 | 4.37 | 467.90 | |
| Shareholders equity total | 281.58 | 1 101.38 | 995.15 | 1 406.55 | 1 406.55 |
| Provisions | 4.66 | 7.77 | 3.52 | 4.44 | 4.44 |
| Non-current loans from credit institutions | 240.46 | 171.75 | 171.75 | ||
| Non-current liabilities total | 240.46 | 171.75 | 171.75 | ||
| Current loans from credit institutions | 76.28 | 76.28 | 76.28 | ||
| Current trade creditors | 85.10 | 60.70 | 424.42 | 108.32 | 108.32 |
| Short-term deferred tax liabilities | 78.02 | 245.08 | 71.97 | 71.97 | |
| Other non-interest bearing current liabilities | 417.37 | 1 065.63 | 1 556.67 | 1 530.59 | 1 530.59 |
| Current liabilities total | 580.50 | 1 371.40 | 2 057.37 | 1 787.16 | 1 787.16 |
| Balance sheet total (liabilities) | 866.73 | 2 480.55 | 3 296.51 | 3 369.91 | 3 369.91 |
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