HSB ApS — Credit Rating and Financial Key Figures
CVR number: 36952334
Suhmsgade 3, 1125 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 206.93 | 675.19 | 1 067.89 | 309.35 | 1 126.84 |
| Employee benefit expenses | - 127.34 | - 683.28 | - 731.95 | - 267.73 | - 972.66 |
| Total depreciation | -2.09 | -8.42 | -10.12 | -9.71 | -11.63 |
| EBIT | 77.50 | -16.50 | 325.81 | 31.91 | 142.54 |
| Other financial income | 0.00 | 0.85 | |||
| Other financial expenses | -5.23 | -6.19 | -3.25 | -3.31 | -5.46 |
| Pre-tax profit | 72.27 | -22.70 | 322.56 | 28.59 | 137.93 |
| Income taxes | -21.66 | -2.58 | -75.01 | -7.80 | -33.51 |
| Net earnings | 50.61 | -25.28 | 247.55 | 20.79 | 104.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.49 | 52.97 | |||
| Machinery and equipment | 12.94 | 19.87 | 9.74 | 1.70 | |
| Tangible assets total | 12.94 | 19.87 | 9.74 | 42.20 | 52.97 |
| Investments total | 62.46 | 64.30 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.86 | 286.16 | 13.81 | 63.79 | 13.01 |
| Current other receivables | 0.30 | 36.22 | |||
| Current deferred tax assets | 2.05 | 8.45 | 11.61 | 2.74 | |
| Short term receivables total | 69.16 | 288.21 | 22.27 | 111.62 | 15.75 |
| Cash and bank deposits | 325.53 | 380.29 | 523.16 | 284.36 | 375.32 |
| Cash and cash equivalents | 325.53 | 380.29 | 523.16 | 284.36 | 375.32 |
| Balance sheet total (assets) | 407.62 | 688.36 | 555.17 | 500.64 | 508.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 100.00 | |
| Retained earnings | 153.39 | 147.50 | 65.02 | 212.57 | 233.36 |
| Profit of the financial year | 50.61 | -25.28 | 247.55 | 20.79 | 104.42 |
| Shareholders equity total | 309.30 | 228.72 | 419.77 | 383.36 | 387.78 |
| Provisions | 0.37 | 2.14 | |||
| Non-current deferred tax liabilities | 13.30 | 77.42 | 30.76 | ||
| Non-current liabilities total | 13.30 | 77.42 | 30.76 | ||
| Current trade creditors | 2.21 | 1.94 | 12.53 | 33.41 | 15.17 |
| Current owed to participating | 0.32 | 0.32 | 0.32 | 0.32 | 0.32 |
| Short-term deferred tax liabilities | 22.24 | 5.30 | 70.42 | ||
| Other non-interest bearing current liabilities | 59.88 | 115.33 | 52.14 | 6.13 | 72.17 |
| Accruals and deferred income | 336.75 | ||||
| Current liabilities total | 84.66 | 459.64 | 135.40 | 39.86 | 87.66 |
| Balance sheet total (liabilities) | 407.62 | 688.36 | 555.17 | 500.64 | 508.34 |
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