HSK MANAGEMENT OG RÅDGIVNING ApS — Credit Rating and Financial Key Figures
CVR number: 36492406
Langemosevej 38, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.51 | 913.61 | 850.82 | 1 073.51 | 1 134.40 |
| Employee benefit expenses | - 501.78 | - 276.53 | - 378.23 | - 633.91 | - 630.75 |
| EBIT | 937.73 | 637.08 | 472.58 | 439.60 | 503.64 |
| Other financial income | 4 010.38 | 0.38 | 620.83 | ||
| Other financial expenses | -23.41 | - 361.27 | -1 386.66 | -2 457.64 | -3.25 |
| Pre-tax profit | 914.32 | 4 286.20 | - 914.08 | -2 017.66 | 1 121.23 |
| Income taxes | - 208.03 | -6.51 | 0.15 | ||
| Net earnings | 706.28 | 4 279.68 | - 913.93 | -2 017.66 | 1 121.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 629.27 | 517.41 | 465.44 | 667.90 | 647.56 |
| Prepayments and accrued income | 46.75 | 61.70 | 45.81 | 40.70 | 20.77 |
| Current other receivables | 11.82 | 11.82 | 11.82 | 11.82 | |
| Current deferred tax assets | 76.00 | 96.00 | 56.00 | 34.00 | |
| Short term receivables total | 687.85 | 666.94 | 619.08 | 776.43 | 702.34 |
| Other current investments | 250.00 | 5 010.38 | 3 840.72 | 1 585.15 | 3 155.87 |
| Cash and bank deposits | 2 772.25 | 1 439.55 | 1 768.59 | 1 544.40 | 1 074.79 |
| Cash and cash equivalents | 3 022.25 | 6 449.93 | 5 609.31 | 3 129.55 | 4 230.66 |
| Balance sheet total (assets) | 3 710.10 | 7 116.86 | 6 228.39 | 3 905.98 | 4 932.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 720.43 | 2 312.32 | 6 474.20 | 5 438.27 | 3 285.62 |
| Profit of the financial year | 706.28 | 4 279.68 | - 913.93 | -2 017.66 | 1 121.23 |
| Shareholders equity total | 2 589.72 | 6 756.40 | 5 728.07 | 3 592.62 | 4 591.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | 25.00 | 72.47 | 35.00 | 72.10 |
| Short-term deferred tax liabilities | 148.03 | ||||
| Other non-interest bearing current liabilities | 922.35 | 335.47 | 427.84 | 278.36 | 269.05 |
| Current liabilities total | 1 120.38 | 360.46 | 500.31 | 313.36 | 341.15 |
| Balance sheet total (liabilities) | 3 710.10 | 7 116.86 | 6 228.39 | 3 905.98 | 4 932.99 |
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