HS ARCHITECTURE & CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35485198
Slotsmarken 18, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 65.43 | 242.95 | 908.14 | 701.99 | 661.28 |
| Employee benefit expenses | -7.35 | -61.56 | - 643.01 | - 678.76 | - 668.55 |
| EBIT | 58.08 | 181.39 | 265.13 | 23.24 | -7.27 |
| Other financial income | 0.52 | 0.45 | 0.07 | 1.31 | 0.44 |
| Other financial expenses | -0.26 | -0.60 | -3.05 | -1.65 | -0.01 |
| Pre-tax profit | 58.34 | 181.25 | 262.15 | 22.90 | -6.85 |
| Income taxes | -13.64 | -40.42 | -58.96 | -5.61 | 0.82 |
| Net earnings | 44.70 | 140.83 | 203.19 | 17.29 | -6.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.98 | 1.98 | 1.98 | 1.98 | 14.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.71 | 8.91 | 48.40 | 14.25 | 118.75 |
| Current amounts owed by group member comp. | 40.51 | 9.85 | 0.07 | 1.31 | 7.56 |
| Current other receivables | 6.28 | 74.72 | 57.55 | 96.32 | 4.72 |
| Current deferred tax assets | 2.21 | 0.82 | |||
| Short term receivables total | 70.70 | 93.47 | 106.02 | 111.89 | 131.86 |
| Cash and bank deposits | 76.96 | 240.77 | 393.48 | 155.46 | 77.75 |
| Cash and cash equivalents | 76.96 | 240.77 | 393.48 | 155.46 | 77.75 |
| Balance sheet total (assets) | 149.64 | 336.22 | 501.48 | 269.32 | 224.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 44.00 | 140.00 | 200.00 | 20.00 | |
| Retained earnings | -43.90 | - 139.20 | - 198.38 | -15.19 | 2.10 |
| Profit of the financial year | 44.70 | 140.83 | 203.19 | 17.29 | -6.03 |
| Shareholders equity total | 124.80 | 221.62 | 284.81 | 102.10 | 76.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.99 | 14.81 | 13.83 | 14.96 | 11.44 |
| Current owed to group member | 0.48 | ||||
| Short-term deferred tax liabilities | 11.44 | 38.21 | 58.96 | 5.61 | |
| Other non-interest bearing current liabilities | 0.40 | 61.57 | 143.40 | 146.65 | 137.06 |
| Current liabilities total | 24.84 | 114.60 | 216.66 | 167.22 | 148.50 |
| Balance sheet total (liabilities) | 149.64 | 336.22 | 501.48 | 269.32 | 224.58 |
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