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HR Tech Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42630543
Stenurt Alle 8, Nødebo 2670 Greve
Jesperfisker@outlook.dk
tel: 29900124
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.68 | -7.75 | -12.10 |
| EBIT | -9.68 | -7.75 | -12.10 |
| Other financial income | 18.61 | 4.42 | |
| Other financial expenses | -0.26 | -5.92 | -0.03 |
| Reduction non-current investment assets | - 400.00 | ||
| Pre-tax profit | - 409.94 | 4.95 | -7.71 |
| Income taxes | 2.19 | 2.99 | -0.48 |
| Net earnings | - 407.75 | 7.94 | -8.18 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 600.09 | 931.20 | |
| Long term receivables total | 600.09 | 931.20 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 507.15 | ||
| Current owed by particip. interest comp. | 91.77 | ||
| Current deferred tax assets | 2.19 | 5.18 | 4.70 |
| Short term receivables total | 2.19 | 5.18 | 603.62 |
| Balance sheet total (assets) | 602.28 | 936.37 | 603.62 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 1 000.09 | 1 000.09 | 1 000.09 |
| Retained earnings | - 407.75 | - 399.81 | |
| Profit of the financial year | - 407.75 | 7.94 | -8.18 |
| Shareholders equity total | 592.34 | 600.28 | 592.09 |
| Non-current loans from credit institutions | 0.01 | ||
| Non-current liabilities total | 0.01 | ||
| Current loans from credit institutions | 0.01 | 1.53 | |
| Current trade creditors | 6.25 | ||
| Current owed to participating | 3.68 | ||
| Current owed to group member | 318.39 | ||
| Other non-interest bearing current liabilities | 17.70 | 10.00 | |
| Current liabilities total | 9.93 | 336.10 | 11.53 |
| Balance sheet total (liabilities) | 602.28 | 936.37 | 603.62 |
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