HS SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 26260485
Nørrefoldvej 35, Møgeltønder 6270 Tønder
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 610.15 | 102.91 | 490.02 | 235.00 | 240.00 |
| Employee benefit expenses | - 432.79 | - 397.12 | - 294.64 | - 301.00 | - 281.00 |
| Total depreciation | -77.15 | -49.90 | -49.90 | -50.00 | |
| EBIT | 100.21 | - 344.11 | 145.48 | - 116.00 | -41.00 |
| Other financial expenses | -0.68 | -2.77 | -2.45 | -2.00 | |
| Pre-tax profit | 99.54 | - 346.88 | 143.04 | - 118.00 | -41.00 |
| Income taxes | -19.03 | 94.37 | -31.76 | 25.00 | 9.00 |
| Net earnings | 80.51 | - 252.51 | 111.27 | -93.00 | -32.00 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.75 | 193.85 | 143.95 | 94.00 | |
| Tangible assets total | 243.75 | 193.85 | 143.95 | 94.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 340.71 | 249.88 | 25.00 | 30.00 | |
| Current other receivables | 22.00 | 22.00 | |||
| Current deferred tax assets | 75.31 | 46.74 | 67.00 | 73.00 | |
| Short term receivables total | 340.71 | 75.31 | 296.63 | 114.00 | 125.00 |
| Cash and bank deposits | 355.78 | 248.88 | 188.13 | 242.00 | 245.00 |
| Cash and cash equivalents | 355.78 | 248.88 | 188.13 | 242.00 | 245.00 |
| Balance sheet total (assets) | 940.24 | 518.04 | 628.71 | 450.00 | 370.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | ||||
| Retained earnings | 276.29 | 356.80 | 104.28 | 216.00 | 123.00 |
| Profit of the financial year | 80.51 | - 252.51 | 111.27 | -93.00 | -32.00 |
| Shareholders equity total | 535.80 | 229.29 | 340.56 | 248.00 | 216.00 |
| Provisions | 9.16 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 34.30 | 12.53 | 36.74 | 1.00 | 27.00 |
| Current owed to participating | 306.44 | 231.05 | 222.39 | 192.00 | 105.00 |
| Short-term deferred tax liabilities | 30.98 | ||||
| Other non-interest bearing current liabilities | 23.56 | 45.18 | 29.02 | 9.00 | 22.00 |
| Current liabilities total | 395.28 | 288.76 | 288.15 | 202.00 | 154.00 |
| Balance sheet total (liabilities) | 940.24 | 518.04 | 628.71 | 450.00 | 370.00 |
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