HLTV.org ApS — Credit Rating and Financial Key Figures
CVR number: 36920149
Toldbodgade 12, 1253 København K
martin@hltv.org
tel: 31387998
www.hltv.org
Income statement (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 32 719.00 | 51 735.00 | 47 447.00 | 47 266.00 |
| Employee benefit expenses | -6 823.00 | -8 795.00 | -8 148.00 | -12 213.00 |
| Total depreciation | - 879.00 | -1 088.00 | -1 156.00 | |
| EBIT | 25 896.00 | 42 061.00 | 38 211.00 | 33 897.00 |
| Other financial income | 60.00 | 198.00 | 38.00 | 11.00 |
| Other financial expenses | - 211.00 | -1 028.00 | - 697.00 | - 136.00 |
| Pre-tax profit | 25 745.00 | 41 231.00 | 37 552.00 | 33 772.00 |
| Income taxes | -5 630.00 | -9 075.00 | -8 310.00 | -7 312.00 |
| Net earnings | 20 115.00 | 32 156.00 | 29 242.00 | 26 460.00 |
Assets (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible rights | 6 379.00 | 5 340.00 | 4 301.00 | |
| Intangible assets total | 6 379.00 | 5 340.00 | 4 301.00 | |
| Machinery and equipment | 121.00 | 120.00 | 367.00 | |
| Tangible assets total | 121.00 | 120.00 | 367.00 | |
| Investments total | 41.00 | 86.00 | 110.00 | 213.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 642.00 | 4 523.00 | 11 212.00 | 14 723.00 |
| Current amounts owed by group member comp. | 405.00 | 802.00 | 806.00 | |
| Prepayments and accrued income | 19.00 | 9.00 | 1 165.00 | |
| Current other receivables | 139.00 | 4 912.00 | 3 730.00 | 1 623.00 |
| Current deferred tax assets | 6.00 | 3 986.00 | ||
| Short term receivables total | 1 787.00 | 9 859.00 | 19 739.00 | 18 317.00 |
| Cash and bank deposits | 16 373.00 | 8 457.00 | 10 442.00 | 14 427.00 |
| Cash and cash equivalents | 16 373.00 | 8 457.00 | 10 442.00 | 14 427.00 |
| Balance sheet total (assets) | 18 201.00 | 24 902.00 | 35 751.00 | 37 625.00 |
Equity and liabilities (kDKK)
2018 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 300.00 | 29 000.00 | ||
| Retained earnings | -12 082.00 | -9 867.00 | -29 001.00 | 241.00 |
| Profit of the financial year | 20 115.00 | 32 156.00 | 29 242.00 | 26 460.00 |
| Shareholders equity total | 9 383.00 | 22 339.00 | 29 291.00 | 26 751.00 |
| Provisions | 37.00 | 37.00 | 37.00 | |
| Non-current deferred tax liabilities | 4 623.00 | |||
| Non-current liabilities total | 4 623.00 | |||
| Advances received | 1 364.00 | 840.00 | 2 231.00 | |
| Current trade creditors | 92.00 | 121.00 | 195.00 | 1 059.00 |
| Current owed to participating | 26.00 | |||
| Current owed to group member | 4 576.00 | |||
| Short-term deferred tax liabilities | 576.00 | 3 326.00 | ||
| Other non-interest bearing current liabilities | 2 713.00 | 989.00 | 929.00 | 696.00 |
| Accruals and deferred income | 3 068.00 | 1 180.00 | ||
| Current liabilities total | 4 195.00 | 2 526.00 | 6 423.00 | 10 837.00 |
| Balance sheet total (liabilities) | 18 201.00 | 24 902.00 | 35 751.00 | 37 625.00 |
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