Hesse Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 39587637
Smakkevej 8, 4040 Jyllinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.86 | 138.51 | 117.37 | 114.82 | 127.44 |
| External services | -67.09 | -39.80 | -45.93 | -44.09 | -26.92 |
| Gross profit | 205.77 | 98.71 | 71.44 | 70.73 | 100.52 |
| Employee benefit expenses | - 178.09 | -73.34 | -42.28 | -43.74 | -48.50 |
| Total depreciation | - 106.53 | -94.29 | -81.89 | -94.29 | -94.29 |
| EBIT | -78.84 | -68.92 | -52.73 | -67.29 | -42.27 |
| Other financial income | 0.33 | ||||
| Other financial expenses | -2.46 | -2.07 | -1.65 | -2.47 | -2.05 |
| Pre-tax profit | -80.97 | -70.98 | -54.35 | -69.75 | -44.31 |
| Income taxes | -3.19 | -10.07 | 96.53 | 9.35 | |
| Net earnings | -80.97 | -74.17 | -64.42 | 26.78 | -34.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 471.43 | 377.14 | 282.86 | 188.57 | 94.28 |
| Intangible assets total | 471.43 | 377.14 | 282.86 | 188.57 | 94.28 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.71 | 11.26 | 13.78 | 13.36 | 2.78 |
| Current other receivables | 0.07 | 8.55 | 0.16 | ||
| Short term receivables total | 9.78 | 11.26 | 13.78 | 21.91 | 2.94 |
| Cash and bank deposits | 58.50 | 93.58 | 49.75 | 1.86 | 27.53 |
| Cash and cash equivalents | 58.50 | 93.58 | 49.75 | 1.86 | 27.53 |
| Balance sheet total (assets) | 539.71 | 481.98 | 346.39 | 212.34 | 124.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 105.00 | - 105.00 | |||
| Other reserves | 463.93 | 463.93 | 463.93 | 463.93 | 463.93 |
| Retained earnings | -98.79 | - 176.57 | - 264.36 | - 435.99 | - 409.21 |
| Profit of the financial year | -80.97 | -74.17 | -64.42 | 26.78 | -34.97 |
| Shareholders equity total | 229.17 | 158.19 | 185.15 | 104.71 | 69.75 |
| Provisions | 144.25 | 144.25 | 62.23 | 41.48 | 20.74 |
| Non-current deferred tax liabilities | 5.54 | 9.15 | |||
| Non-current liabilities total | 5.54 | 9.15 | |||
| Current trade creditors | 2.87 | 1.70 | 1.34 | 1.06 | 0.11 |
| Current owed to participating | 137.92 | 140.13 | 83.55 | 44.09 | 3.11 |
| Other non-interest bearing current liabilities | 25.50 | 37.71 | 14.12 | 15.44 | 21.89 |
| Current liabilities total | 166.28 | 179.54 | 99.02 | 60.59 | 25.11 |
| Balance sheet total (liabilities) | 539.71 | 481.98 | 346.39 | 212.34 | 124.75 |
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