HK-Consult ApS — Credit Rating and Financial Key Figures
CVR number: 36708239
Strøybergsvej 37, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 200.00 | 6 198.00 | 6 519.00 | 7 654.33 | 6 712.13 |
| Employee benefit expenses | -5 448.00 | -5 726.00 | -5 195.00 | -6 218.82 | -6 451.95 |
| Total depreciation | -17.00 | -10.00 | -17.00 | -11.74 | -10.73 |
| EBIT | 735.00 | 462.00 | 1 307.00 | 1 423.77 | 249.45 |
| Other financial income | 7.00 | 7.00 | 12.00 | 14.42 | 14.59 |
| Other financial expenses | -28.00 | -11.00 | -4.00 | -12.89 | -27.99 |
| Pre-tax profit | 714.00 | 458.00 | 1 315.00 | 1 425.31 | 236.05 |
| Income taxes | - 169.00 | - 135.00 | - 293.00 | - 319.58 | -59.40 |
| Net earnings | 545.00 | 323.00 | 1 022.00 | 1 105.73 | 176.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.00 | 13.00 | 28.00 | 16.09 | 5.36 |
| Tangible assets total | 36.00 | 13.00 | 28.00 | 16.09 | 5.36 |
| Other receivables | 7.00 | ||||
| Investments total | 7.00 | ||||
| Non-curr. owed by group member comp. | 374.00 | ||||
| Long term receivables total | 374.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 499.00 | 1 610.00 | 1 520.00 | 1 554.19 | 1 226.26 |
| Current amounts owed by group member comp. | 370.00 | 526.00 | 520.89 | 358.75 | |
| Prepayments and accrued income | 49.00 | 100.00 | 128.74 | ||
| Current other receivables | 4.00 | 5.00 | 15.00 | 6.99 | 8.00 |
| Current deferred tax assets | 1.00 | 2.00 | 2.79 | ||
| Short term receivables total | 1 873.00 | 1 616.00 | 2 112.00 | 2 184.87 | 1 721.75 |
| Cash and bank deposits | 188.00 | 356.00 | 590.00 | 18.71 | |
| Cash and cash equivalents | 188.00 | 356.00 | 590.00 | 18.71 | |
| Balance sheet total (assets) | 2 097.00 | 2 359.00 | 2 737.00 | 2 200.96 | 1 745.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 545.00 | 323.00 | 1 022.00 | 1 105.73 | |
| Retained earnings | - 545.00 | - 323.00 | -1 022.00 | -1 105.73 | |
| Profit of the financial year | 545.00 | 323.00 | 1 022.00 | 1 105.73 | 176.65 |
| Shareholders equity total | 595.00 | 373.00 | 1 072.00 | 1 155.73 | 226.65 |
| Provisions | 29.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.00 | 10.18 | 23.75 | ||
| Current trade creditors | 39.00 | 85.00 | 17.00 | 36.85 | 29.00 |
| Current owed to participating | 1.33 | 11.31 | |||
| Current owed to group member | 546.00 | 291.00 | 446.13 | ||
| Short-term deferred tax liabilities | 170.00 | 114.00 | 294.00 | 320.06 | 27.11 |
| Other non-interest bearing current liabilities | 747.00 | 1 492.00 | 1 354.00 | 676.81 | 952.36 |
| Current liabilities total | 1 502.00 | 1 986.00 | 1 665.00 | 1 045.23 | 1 489.67 |
| Balance sheet total (liabilities) | 2 097.00 | 2 359.00 | 2 737.00 | 2 200.96 | 1 745.82 |
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