HR7 ApS — Credit Rating and Financial Key Figures
CVR number: 32073026
Wesselsgade 24, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 476.62 | 4 996.14 | 7 462.54 | 8 179.54 | 8 077.42 |
| Employee benefit expenses | -3 811.00 | -4 281.32 | -5 876.31 | -7 007.84 | -7 134.88 |
| Total depreciation | -5.54 | -5.34 | -2.51 | ||
| EBIT | 660.08 | 709.49 | 1 583.72 | 1 171.70 | 942.54 |
| Other financial income | 60.77 | 15.80 | 0.35 | 1.69 | |
| Other financial expenses | -7.77 | -33.63 | -37.02 | -27.45 | -4.19 |
| Pre-tax profit | 713.08 | 691.66 | 1 546.70 | 1 144.60 | 940.04 |
| Income taxes | - 162.75 | - 157.37 | - 348.13 | - 258.04 | - 208.58 |
| Net earnings | 550.33 | 534.29 | 1 198.58 | 886.57 | 731.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.84 | 2.51 | |||
| Tangible assets total | 7.84 | 2.51 | |||
| Investments total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 552.66 | 1 245.30 | 3 420.92 | 3 655.77 | 2 382.78 |
| Current other receivables | 25.56 | 74.93 | 53.23 | 63.93 | 42.37 |
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 1 578.55 | 1 320.22 | 3 474.15 | 3 719.69 | 2 425.16 |
| Other current investments | 1 060.31 | ||||
| Cash and bank deposits | 693.36 | 3 951.40 | 1 943.69 | 1 320.21 | 1 701.86 |
| Cash and cash equivalents | 1 753.67 | 3 951.40 | 1 943.69 | 1 320.21 | 1 701.86 |
| Balance sheet total (assets) | 3 344.07 | 5 278.13 | 5 421.84 | 5 043.90 | 4 131.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 252.00 | 252.00 | 252.00 | 252.00 | 252.00 |
| Share premium account | 17.09 | 17.09 | 17.09 | ||
| Shares repurchased | 836.24 | 700.00 | 919.69 | 1 231.46 | |
| Retained earnings | 180.58 | 730.91 | 565.20 | 861.43 | 516.54 |
| Profit of the financial year | 550.33 | 534.29 | 1 198.58 | 886.57 | 731.46 |
| Shareholders equity total | 1 836.24 | 1 534.29 | 2 732.87 | 2 919.69 | 2 731.46 |
| Provisions | 0.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.04 | ||||
| Advances received | 233.10 | 1 351.26 | 461.52 | 305.68 | |
| Current trade creditors | 36.99 | 108.84 | 358.99 | 379.49 | 235.95 |
| Current owed to participating | 3.44 | 0.05 | 0.90 | 0.90 | 2.34 |
| Short-term deferred tax liabilities | 54.52 | 126.25 | 132.63 | 189.87 | 98.58 |
| Other non-interest bearing current liabilities | 1 179.73 | 2 156.89 | 1 734.93 | 1 248.29 | 1 062.69 |
| Current liabilities total | 1 507.83 | 3 743.29 | 2 688.97 | 2 124.22 | 1 399.56 |
| Balance sheet total (liabilities) | 3 344.07 | 5 278.13 | 5 421.84 | 5 043.90 | 4 131.02 |
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