HC Brandrådgivning ApS — Credit Rating and Financial Key Figures

CVR number: 41762640
E.J. Overbyes Vej 8, 9430 Vadum

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit786.62441.14427.94419.71
EBIT786.62441.14427.94419.71
Other financial expenses-2.38-1.97
Pre-tax profit784.24439.16427.94419.71
Income taxes- 173.05-97.15-94.80-93.30
Net earnings611.19342.01333.14326.40

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors25.0063.1340.0046.88
Current amounts owed by group member comp.555.00146.97
Prepayments and accrued income12.69
Short term receivables total580.0063.13199.6746.88
Cash and bank deposits278.88510.25336.33721.15
Cash and cash equivalents278.88510.25336.33721.15
Balance sheet total (assets)858.88573.38536.00768.03

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased600.00350.00330.00325.00
Retained earnings- 600.00- 338.81- 326.80- 318.66
Profit of the financial year611.19342.01333.14326.40
Shareholders equity total651.19393.20376.34372.75
Non-current liabilities total
Current loans from credit institutions2.163.225.19
Current trade creditors12.69
Current owed to group member18.05242.82
Short-term deferred tax liabilities173.0597.1594.8093.30
Other non-interest bearing current liabilities32.4861.7546.9859.16
Current liabilities total207.69180.18159.66395.28
Balance sheet total (liabilities)858.88573.38536.00768.03
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