H-Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42677205
Automatikvej 1, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 306.65 | 1 704.97 | 1 832.47 |
Employee benefit expenses | -1 330.67 | -1 438.88 | -1 565.00 |
EBIT | -24.02 | 266.09 | 267.47 |
Other financial expenses | -6.15 | -14.45 | -19.59 |
Pre-tax profit | -30.17 | 251.64 | 247.88 |
Income taxes | -51.90 | -64.64 | |
Net earnings | -30.17 | 199.75 | 183.24 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 350.00 | ||
Investments total | 350.00 | ||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 275.48 | 735.98 | 463.16 |
Prepayments and accrued income | 18.42 | ||
Short term receivables total | 275.48 | 735.98 | 481.58 |
Cash and bank deposits | 46.29 | 99.45 | 145.66 |
Cash and cash equivalents | 46.29 | 99.45 | 145.66 |
Balance sheet total (assets) | 321.78 | 835.42 | 977.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||
Retained earnings | -91.17 | 108.58 | |
Profit of the financial year | -30.17 | 199.75 | 183.24 |
Shareholders equity total | 9.83 | 209.58 | 331.81 |
Non-current deferred tax liabilities | 205.00 | ||
Non-current liabilities total | 205.00 | ||
Short-term deferred tax liabilities | 51.90 | 59.05 | |
Other non-interest bearing current liabilities | 311.94 | 573.95 | 381.38 |
Current liabilities total | 311.94 | 625.85 | 440.43 |
Balance sheet total (liabilities) | 321.78 | 835.42 | 977.25 |
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