HR SUCCES ApS — Credit Rating and Financial Key Figures
CVR number: 33081995
Endrup Byvej 12, 3480 Fredensborg
paa@hrsucces.com
tel: 27649927
www.hrsucces.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.56 | ||||
| Gross profit | 118.36 | 187.22 | 477.80 | 0.37 | -5.56 |
| Employee benefit expenses | - 137.90 | -96.86 | - 290.30 | -16.87 | |
| EBIT | -19.55 | 90.36 | 187.49 | -16.50 | -5.56 |
| Other financial expenses | -6.08 | -1.99 | -4.08 | -2.27 | -0.00 |
| Pre-tax profit | -25.63 | 88.38 | 183.41 | -18.77 | -5.56 |
| Net earnings | -25.63 | 88.38 | 183.41 | -18.77 | -5.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.06 | 13.33 | |||
| Current owed by particip. interest comp. | 156.00 | ||||
| Short term receivables total | 19.06 | 13.33 | 156.00 | ||
| Cash and bank deposits | 274.47 | 493.52 | 477.00 | 111.20 | 254.16 |
| Cash and cash equivalents | 274.47 | 493.52 | 477.00 | 111.20 | 254.16 |
| Balance sheet total (assets) | 293.53 | 506.85 | 477.00 | 267.20 | 254.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 113.00 | 117.80 | ||
| Retained earnings | 175.28 | 36.65 | 14.43 | 197.84 | 61.27 |
| Profit of the financial year | -25.63 | 88.38 | 183.41 | -18.77 | -5.56 |
| Shareholders equity total | 229.65 | 318.02 | 390.84 | 259.07 | 253.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.33 | 50.62 | 50.66 | 0.66 | 0.66 |
| Other non-interest bearing current liabilities | 19.54 | 138.21 | 35.50 | 7.47 | |
| Current liabilities total | 63.88 | 188.82 | 86.16 | 8.13 | 0.66 |
| Balance sheet total (liabilities) | 293.53 | 506.85 | 477.00 | 267.20 | 254.16 |
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