HBO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37810630
Mariendalsvej 32 B, 2000 Frederiksberg
hb@regnogbog.dk
tel: 27110773
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 363.03 | 456.85 | 385.50 | 280.88 | -61.80 |
| Employee benefit expenses | - 329.93 | - 358.18 | - 377.58 | - 444.35 | |
| Total depreciation | -32.57 | -86.57 | -66.57 | -66.57 | - 147.43 |
| EBIT | 0.53 | 12.10 | -58.64 | - 230.04 | 85.63 |
| Other financial income | 28.20 | 5.54 | 0.11 | ||
| Other financial expenses | -0.02 | -1.28 | -2.04 | ||
| Pre-tax profit | 0.51 | 10.82 | -32.49 | - 224.50 | 85.73 |
| Income taxes | -3.70 | -8.90 | |||
| Net earnings | -3.19 | 1.92 | -32.49 | - 224.50 | 85.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 122.29 | 91.72 | 61.14 | 30.57 | |
| Intangible assets total | 122.29 | 91.72 | 61.14 | 30.57 | |
| Machinery and equipment | 4.00 | 96.00 | 60.00 | 24.00 | |
| Tangible assets total | 4.00 | 96.00 | 60.00 | 24.00 | |
| Investments total | 7.00 | 7.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 251.09 | 250.30 | 16.01 | ||
| Current owed by particip. interest comp. | 9.02 | ||||
| Current other receivables | 79.96 | 15.45 | 11.35 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 79.96 | 266.54 | 252.30 | 16.01 | 22.36 |
| Cash and bank deposits | 36.70 | 201.60 | 253.50 | 105.37 | 8.57 |
| Cash and cash equivalents | 36.70 | 201.60 | 253.50 | 105.37 | 8.57 |
| Balance sheet total (assets) | 242.94 | 655.86 | 633.95 | 182.95 | 30.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.77 | -8.95 | -6.73 | -39.22 | - 263.72 |
| Profit of the financial year | -3.19 | 1.92 | -32.49 | - 224.50 | 85.73 |
| Shareholders equity total | 41.05 | 42.97 | 10.78 | - 213.72 | - 127.99 |
| Non-current advances received | 426.48 | 325.25 | 308.23 | ||
| Non-current liabilities total | 426.48 | 325.25 | 308.23 | ||
| Current trade creditors | 143.42 | ||||
| Current owed to participating | 100.89 | 144.74 | 178.47 | 51.42 | 15.50 |
| Short-term deferred tax liabilities | 3.28 | 8.90 | |||
| Other non-interest bearing current liabilities | 97.73 | 32.77 | 119.45 | 37.03 | |
| Current liabilities total | 201.90 | 186.41 | 297.93 | 88.44 | 158.92 |
| Balance sheet total (liabilities) | 242.94 | 655.86 | 633.95 | 182.95 | 30.93 |
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