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HK-Consult ApS — Credit Rating and Financial Key Figures

CVR number: 36708239
Strøybergsvej 37, 9000 Aalborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 198.006 519.007 654.336 712.135 447.53
Employee benefit expenses-5 726.00-5 195.00-6 218.82-6 451.95-4 618.97
Total depreciation-10.00-17.00-11.74-10.73-8.47
EBIT462.001 307.001 423.77249.45820.08
Other financial income7.0012.0014.4214.5920.66
Other financial expenses-11.00-4.00-12.89-27.99-21.74
Pre-tax profit458.001 315.001 425.31236.05819.00
Income taxes- 135.00- 293.00- 319.58-59.40- 192.85
Net earnings323.001 022.001 105.73176.65626.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment13.0028.0016.095.36176.70
Tangible assets total13.0028.0016.095.36176.70
Investments total7.00
Non-curr. owed by group member comp.374.00
Long term receivables total374.00
Inventories total
Current trade debtors1 610.001 520.001 554.191 226.261 198.05
Current amounts owed by group member comp.526.00520.89358.75618.61
Prepayments and accrued income49.00100.00128.74128.74
Current other receivables5.0015.006.998.006.99
Current deferred tax assets1.002.002.79
Short term receivables total1 616.002 112.002 184.871 721.751 952.39
Cash and bank deposits356.00590.0018.71
Cash and cash equivalents356.00590.0018.71
Balance sheet total (assets)2 359.002 737.002 200.961 745.822 129.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased323.001 022.001 105.73500.00
Retained earnings- 323.00-1 022.00-1 105.73- 323.35
Profit of the financial year323.001 022.001 105.73176.65626.15
Shareholders equity total373.001 072.001 155.73226.65852.80
Provisions29.5037.53
Non-current liabilities total
Current loans from credit institutions4.0010.1823.75173.64
Current trade creditors85.0017.0036.8529.0049.99
Current owed to participating1.3311.310.18
Current owed to group member291.00446.13333.46
Short-term deferred tax liabilities114.00294.00320.0627.11184.82
Other non-interest bearing current liabilities1 492.001 354.00676.81952.36496.66
Current liabilities total1 986.001 665.001 045.231 489.671 238.76
Balance sheet total (liabilities)2 359.002 737.002 200.961 745.822 129.09
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