Hvass IT ApS — Credit Rating and Financial Key Figures
CVR number: 42053848
Mellemvangen 36, 2700 Brønshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 617.28 | 145.29 | 1 158.05 | -20.52 |
| Employee benefit expenses | - 122.95 | - 379.69 | - 308.53 | |
| EBIT | 617.28 | 22.34 | 778.36 | - 329.05 |
| Other financial income | 21.53 | 17.37 | 79.78 | 500.13 |
| Other financial expenses | -11.92 | -3.61 | -9.30 | -0.13 |
| Pre-tax profit | 626.88 | 36.10 | 848.84 | 170.96 |
| Income taxes | - 139.37 | -8.21 | - 188.78 | -30.48 |
| Net earnings | 487.51 | 27.89 | 660.05 | 140.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 73.17 | ||
| Current other receivables | 16.94 | 13.68 | ||
| Short term receivables total | 217.47 | 59.29 | 259.44 | 86.85 |
| Other current investments | 196.17 | 504.62 | 915.78 | |
| Cash and bank deposits | 515.11 | 301.02 | 588.83 | 250.60 |
| Cash and cash equivalents | 515.11 | 497.19 | 1 093.46 | 1 166.38 |
| Balance sheet total (assets) | 732.58 | 556.48 | 1 352.90 | 1 253.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 60.45 | 58.90 | 61.00 | 67.50 |
| Retained earnings | -60.45 | 428.70 | 395.59 | 988.15 |
| Profit of the financial year | 487.51 | 27.89 | 660.05 | 140.48 |
| Shareholders equity total | 527.51 | 555.50 | 1 156.65 | 1 236.13 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to group member | 145.64 | 55.80 | ||
| Other non-interest bearing current liabilities | 59.42 | 0.99 | 136.45 | 13.10 |
| Current liabilities total | 205.07 | 0.99 | 196.25 | 17.09 |
| Balance sheet total (liabilities) | 732.58 | 556.48 | 1 352.90 | 1 253.22 |
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