HR Relationer ApS — Credit Rating and Financial Key Figures
CVR number: 36076089
Lichtenbergsgade 3 C, 8700 Horsens
jaspir@hr-relationer.com
tel: 52111440
www.hr-relationer.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 755.36 | 2 872.95 | 3 278.94 | 3 879.16 | 2 373.17 |
| Employee benefit expenses | - 814.86 | -2 891.27 | -3 198.45 | -3 796.23 | -2 637.51 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -0.97 | ||||
| EBIT | -59.50 | -18.32 | 55.49 | 82.93 | - 265.31 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.70 | -22.22 | -6.70 | -72.52 | -11.79 |
| Pre-tax profit | -82.19 | -40.55 | 48.79 | 10.42 | - 277.09 |
| Income taxes | 16.90 | 4.74 | -14.61 | -4.33 | 57.01 |
| Net earnings | -65.29 | -35.81 | 34.18 | 6.09 | - 220.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 94.38 | 99.11 | 84.50 | 80.17 | 137.18 |
| Long term receivables total | 94.38 | 99.11 | 84.50 | 80.17 | 137.18 |
| Inventories total | |||||
| Current trade debtors | 35.52 | 140.34 | 194.67 | 87.87 | 39.38 |
| Prepayments and accrued income | 8.04 | ||||
| Current other receivables | 42.10 | 537.30 | 1.81 | 3.65 | 0.12 |
| Short term receivables total | 77.62 | 677.64 | 196.49 | 91.52 | 47.54 |
| Other current investments | 56.56 | 82.16 | 82.16 | ||
| Cash and bank deposits | 3.24 | 188.67 | 150.90 | 262.84 | |
| Cash and cash equivalents | 59.80 | 270.84 | 233.06 | 262.84 | |
| Balance sheet total (assets) | 231.80 | 1 047.59 | 514.04 | 434.53 | 184.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 301.32 | - 366.61 | - 402.42 | - 368.24 | - 362.15 |
| Profit of the financial year | -65.29 | -35.81 | 34.18 | 6.09 | - 220.08 |
| Shareholders equity total | - 316.61 | - 352.42 | - 318.24 | - 312.15 | - 532.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 110.59 | 0.00 | 71.39 | ||
| Current trade creditors | 11.30 | 11.30 | 11.30 | 11.55 | 11.30 |
| Current owed to participating | 2.29 | 5.67 | 50.97 | 107.72 | 103.54 |
| Other non-interest bearing current liabilities | 424.22 | 1 383.04 | 770.01 | 627.41 | 530.72 |
| Current liabilities total | 548.40 | 1 400.01 | 832.28 | 746.68 | 716.96 |
| Balance sheet total (liabilities) | 231.80 | 1 047.59 | 514.04 | 434.53 | 184.72 |
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