HR EFFEKT A/S — Credit Rating and Financial Key Figures
CVR number: 37875147
Filippavænget 10, Stjær 8464 Galten
henrikhojbjerg@live.dk
tel: 52401768
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125.56 | 8.63 | -8.96 | -5.69 | 0.05 |
| EBIT | 125.56 | 8.63 | -8.96 | -5.69 | 0.05 |
| Other financial expenses | -0.47 | -1.08 | -1.40 | -0.52 | -0.05 |
| Pre-tax profit | 125.10 | 7.54 | -10.36 | -6.21 | |
| Income taxes | -27.52 | -1.66 | 2.28 | ||
| Net earnings | 97.57 | 5.88 | -8.08 | -6.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.30 | ||||
| Current amounts owed by group member comp. | 0.04 | 147.26 | 141.62 | ||
| Short term receivables total | 72.35 | 147.26 | 141.62 | ||
| Cash and bank deposits | 132.89 | 194.24 | 180.29 | 11.32 | 5.25 |
| Cash and cash equivalents | 132.89 | 194.24 | 180.29 | 11.32 | 5.25 |
| Balance sheet total (assets) | 205.24 | 194.24 | 180.29 | 158.58 | 146.87 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 442.29 | - 344.72 | - 338.83 | - 346.92 | - 353.13 |
| Profit of the financial year | 97.57 | 5.88 | -8.08 | -6.21 | |
| Shareholders equity total | 155.28 | 161.16 | 153.08 | 146.87 | 146.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 18.36 | 17.74 | |||
| Short-term deferred tax liabilities | 18.40 | 1.66 | |||
| Other non-interest bearing current liabilities | 31.55 | 13.05 | 9.47 | 11.70 | |
| Current liabilities total | 49.95 | 33.07 | 27.21 | 11.70 | |
| Balance sheet total (liabilities) | 205.24 | 194.24 | 180.29 | 158.58 | 146.87 |
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