HST Consult ApS — Credit Rating and Financial Key Figures
CVR number: 39266857
Pilebakken 7, Skt Klemens 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 892.04 | 851.82 | 215.81 | 155.59 | 198.13 |
| Employee benefit expenses | -80.00 | - 205.08 | - 250.72 | - 302.49 | |
| EBIT | 812.04 | 851.82 | 10.73 | -95.13 | - 104.36 |
| Other financial income | 7.28 | 5.29 | |||
| Other financial expenses | -10.27 | -10.18 | -7.46 | -0.27 | -0.15 |
| Pre-tax profit | 801.76 | 841.65 | 3.26 | -88.11 | -99.22 |
| Income taxes | - 179.25 | - 188.82 | -0.72 | 19.32 | |
| Net earnings | 622.51 | 652.83 | 2.54 | -68.79 | -99.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 75.11 | 108.05 | 38.90 | 63.70 | 51.05 |
| Current amounts owed by group member comp. | 136.70 | 129.04 | |||
| Current deferred tax assets | 19.32 | ||||
| Short term receivables total | 211.81 | 237.09 | 38.90 | 83.03 | 51.05 |
| Cash and bank deposits | 879.61 | 879.36 | 924.32 | 804.28 | 712.71 |
| Cash and cash equivalents | 879.61 | 879.36 | 924.32 | 804.28 | 712.71 |
| Balance sheet total (assets) | 1 091.41 | 1 116.46 | 963.22 | 887.30 | 763.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | - 477.97 | 144.54 | 797.37 | 799.92 | 731.13 |
| Profit of the financial year | 622.51 | 652.83 | 2.54 | -68.79 | -99.22 |
| Shareholders equity total | 694.54 | 847.37 | 849.91 | 781.13 | 681.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.01 | 54.80 | 15.00 | 16.70 | |
| Current owed to participating | 4.48 | 4.48 | 4.53 | 8.25 | |
| Current owed to group member | 58.73 | 59.45 | 40.12 | ||
| Short-term deferred tax liabilities | 179.25 | 188.82 | 0.72 | ||
| Other non-interest bearing current liabilities | 201.12 | 20.99 | 34.33 | 21.78 | 41.73 |
| Current liabilities total | 396.87 | 269.09 | 113.31 | 106.17 | 81.86 |
| Balance sheet total (liabilities) | 1 091.41 | 1 116.46 | 963.22 | 887.30 | 763.76 |
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