Hvass IT ApS — Credit Rating and Financial Key Figures
CVR number: 42053848
Mellemvangen 36, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 617.28 | 145.29 | 1 158.05 |
Employee benefit expenses | - 122.95 | - 379.69 | |
EBIT | 617.28 | 22.34 | 778.36 |
Other financial income | 21.53 | 17.37 | 79.78 |
Other financial expenses | -11.92 | -3.61 | -9.30 |
Pre-tax profit | 626.88 | 36.10 | 848.84 |
Income taxes | - 139.37 | -8.21 | - 188.78 |
Net earnings | 487.51 | 27.89 | 660.05 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 200.53 | 259.44 | |
Current amounts owed by group member comp. | 59.29 | ||
Current other receivables | 16.94 | ||
Short term receivables total | 217.47 | 59.29 | 259.44 |
Other current investments | 196.17 | 504.62 | |
Cash and bank deposits | 515.11 | 301.02 | 588.83 |
Cash and cash equivalents | 515.11 | 497.19 | 1 093.46 |
Balance sheet total (assets) | 732.58 | 556.48 | 1 352.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 60.45 | 58.90 | 61.00 |
Retained earnings | -60.45 | 428.70 | 395.59 |
Profit of the financial year | 487.51 | 27.89 | 660.05 |
Shareholders equity total | 527.51 | 555.50 | 1 156.65 |
Non-current liabilities total | |||
Current trade creditors | 4.00 | ||
Current owed to group member | 145.64 | 55.80 | |
Other non-interest bearing current liabilities | 59.42 | 0.99 | 136.45 |
Current liabilities total | 205.07 | 0.99 | 196.25 |
Balance sheet total (liabilities) | 732.58 | 556.48 | 1 352.90 |
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