HR Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42815403
Fruerhøj 41, 2970 Hørsholm
metterosa@hrconsult.as
tel: 40790070

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit137.49992.981 031.02
Employee benefit expenses- 104.13- 586.15- 562.74
EBIT33.36406.82468.27
Other financial income0.27
Other financial expenses-3.18-17.49-15.85
Pre-tax profit30.17389.33452.70
Income taxes-9.26-95.26- 107.16
Net earnings20.91294.07345.54

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors106.2561.0396.53
Short term receivables total106.2561.0396.53
Cash and bank deposits960.71608.451 065.99
Cash and cash equivalents960.71608.451 065.99
Balance sheet total (assets)1 066.96669.481 162.51

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased71.0061.00
Retained earnings593.60- 136.49328.95
Profit of the financial year20.91294.07345.54
Shareholders equity total654.51268.58775.49
Non-current liabilities total
Current trade creditors45.3020.0025.92
Current owed to participating0.0694.7395.82
Current owed to group member54.63
Other non-interest bearing current liabilities312.46286.17265.29
Current liabilities total412.45400.90387.03
Balance sheet total (liabilities)1 066.96669.481 162.51
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