HQ Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40457739
Klokkerhøjen 15, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 52.62 | 413.45 | 420.84 | 182.02 |
| Employee benefit expenses | -42.55 | - 427.94 | - 388.49 | - 216.58 |
| EBIT | 10.07 | -14.49 | 32.35 | -34.56 |
| Other financial expenses | -0.08 | -0.51 | -0.25 | -0.43 |
| Pre-tax profit | 9.99 | -14.99 | 32.11 | -35.00 |
| Income taxes | -2.18 | -7.50 | ||
| Net earnings | 7.81 | -14.99 | 24.60 | -35.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Cash and bank deposits | 0.00 | 85.78 | 82.38 | 103.61 | 60.64 |
| Cash and cash equivalents | 0.00 | 85.78 | 82.38 | 103.61 | 60.64 |
| Balance sheet total (assets) | 0.00 | 85.78 | 82.38 | 103.72 | 60.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 9.99 | -23.94 | 30.66 | ||
| Profit of the financial year | 7.81 | -14.99 | 24.60 | -35.00 | |
| Shareholders equity total | 0.00 | 47.81 | 34.99 | 70.66 | 35.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.87 | 11.07 | 0.87 | ||
| Current owed to participating | 2.25 | ||||
| Short-term deferred tax liabilities | 2.18 | 7.50 | |||
| Other non-interest bearing current liabilities | 18.92 | 36.32 | 24.69 | 22.73 | |
| Current liabilities total | 37.97 | 47.39 | 33.06 | 24.98 | |
| Balance sheet total (liabilities) | 0.00 | 85.78 | 82.38 | 103.72 | 60.64 |
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