Hamlet-IT ApS — Credit Rating and Financial Key Figures
CVR number: 32147992
Hellebo Park 70, 3000 Helsingør
hcg@hc-it.dk
tel: 40509055
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.17 | 291.88 | 256.06 | 186.20 | 168.68 |
| Employee benefit expenses | - 215.53 | - 283.37 | - 265.16 | - 204.96 | - 122.98 |
| Total depreciation | -15.67 | -24.67 | -24.67 | -23.25 | -17.75 |
| EBIT | 44.98 | -16.15 | -33.77 | -42.01 | 27.95 |
| Other financial income | 1.77 | ||||
| Other financial expenses | -4.12 | -1.27 | -3.21 | -6.60 | -10.63 |
| Pre-tax profit | 40.86 | -17.42 | -36.98 | -48.60 | 19.09 |
| Net earnings | 40.86 | -17.42 | -36.98 | -48.60 | 19.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.33 | 71.67 | 47.00 | 23.75 | |
| Tangible assets total | 96.33 | 71.67 | 47.00 | 23.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.88 | 5.88 | |||
| Inventories total | 5.88 | 5.88 | |||
| Current trade debtors | 57.03 | 25.04 | 13.60 | 14.79 | 26.27 |
| Current amounts owed by group member comp. | 81.06 | 81.06 | 81.06 | 68.68 | 77.18 |
| Current other receivables | 45.18 | 12.70 | |||
| Short term receivables total | 183.27 | 106.09 | 94.66 | 96.17 | 103.45 |
| Cash and bank deposits | 11.02 | 27.42 | 9.11 | 2.10 | |
| Cash and cash equivalents | 11.02 | 27.42 | 9.11 | 2.10 | |
| Balance sheet total (assets) | 290.61 | 211.06 | 156.65 | 122.03 | 103.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -43.94 | -3.08 | -20.50 | -57.48 | - 106.09 |
| Profit of the financial year | 40.86 | -17.42 | -36.98 | -48.60 | 19.09 |
| Shareholders equity total | 121.92 | 104.50 | 67.52 | 18.92 | 38.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 43.32 | 0.14 | |||
| Current trade creditors | 4.65 | 1.96 | 6.09 | 0.01 | 10.17 |
| Current owed to participating | 36.62 | 34.60 | 36.82 | 36.92 | 17.02 |
| Other non-interest bearing current liabilities | 84.11 | 70.00 | 46.22 | 66.18 | 38.12 |
| Current liabilities total | 168.70 | 106.56 | 89.13 | 103.11 | 65.45 |
| Balance sheet total (liabilities) | 290.61 | 211.06 | 156.65 | 122.03 | 103.45 |
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