Hetlelid Consulting DK ApS — Credit Rating and Financial Key Figures
CVR number: 39147068
Villendrupvej 8, Knagstrup 8543 Hornslet
tel: 52245211
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.10 | 4.28 | 20.90 | -54.55 | 436.80 |
| Employee benefit expenses | -61.47 | -32.16 | -58.00 | -0.69 | - 214.41 |
| Total depreciation | -5.03 | -5.36 | -5.36 | ||
| EBIT | - 112.57 | -27.87 | -42.12 | -60.60 | 217.02 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.52 | -0.11 | -2.20 | -1.64 | -12.17 |
| Pre-tax profit | - 113.00 | -27.98 | -44.32 | -62.24 | 204.86 |
| Income taxes | 24.39 | 6.15 | 10.08 | 13.40 | -45.63 |
| Net earnings | -88.61 | -21.83 | -34.24 | -48.84 | 159.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.77 | 16.41 | 11.05 | ||
| Tangible assets total | 21.77 | 16.41 | 11.05 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 77.10 | 48.02 | |||
| Current other receivables | 9.74 | 1.48 | 10.89 | 29.60 | |
| Current deferred tax assets | 24.39 | 30.55 | 40.62 | 54.10 | 8.48 |
| Short term receivables total | 34.13 | 32.02 | 117.72 | 113.01 | 38.07 |
| Cash and bank deposits | 21.64 | 30.25 | 17.70 | 20.18 | 62.89 |
| Cash and cash equivalents | 21.64 | 30.25 | 17.70 | 20.18 | 62.89 |
| Balance sheet total (assets) | 55.77 | 62.27 | 157.20 | 149.61 | 112.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -88.61 | - 113.74 | - 147.98 | - 196.82 | |
| Profit of the financial year | -88.61 | -21.83 | -34.24 | -48.84 | 159.23 |
| Shareholders equity total | -38.61 | -60.44 | -97.98 | - 146.82 | 12.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.78 | ||||
| Current owed to participating | 67.52 | 111.50 | 182.22 | 1.25 | |
| Current owed to group member | 70.00 | 70.00 | 70.00 | ||
| Other non-interest bearing current liabilities | 94.38 | 55.19 | 73.68 | 44.21 | 27.58 |
| Current liabilities total | 94.38 | 122.71 | 255.18 | 296.43 | 99.60 |
| Balance sheet total (liabilities) | 55.77 | 62.27 | 157.20 | 149.61 | 112.02 |
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