HOFFMANN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31362148
Svenstrupvejen 23, 4130 Viby Sjælland
hoffmann.consulting@hotmail.com
tel: 42460852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 375.53 | 1 698.59 | 1 370.73 | 1 045.35 | 1 149.25 |
| Employee benefit expenses | - 913.49 | - 891.42 | - 888.42 | - 895.38 | - 899.01 |
| Total depreciation | -18.49 | ||||
| EBIT | 462.04 | 807.17 | 482.31 | 149.98 | 231.75 |
| Other financial income | 3.63 | 7.00 | 78.82 | 40.98 | |
| Other financial expenses | -7.30 | -5.29 | -4.38 | -21.81 | -18.36 |
| Pre-tax profit | 454.74 | 805.51 | 484.93 | 206.99 | 254.37 |
| Income taxes | - 103.22 | - 178.20 | - 105.00 | -44.50 | -63.04 |
| Net earnings | 351.52 | 627.31 | 379.93 | 162.49 | 191.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.11 | ||||
| Tangible assets total | 192.11 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 216.04 | 577.31 | 148.75 | 170.51 | 9.26 |
| Current amounts owed by group member comp. | 296.69 | ||||
| Current other receivables | 85.00 | 65.87 | 46.74 | ||
| Short term receivables total | 216.04 | 874.00 | 233.75 | 236.38 | 56.00 |
| Other current investments | 140.13 | 120.16 | 672.52 | 394.31 | |
| Cash and bank deposits | 1 083.30 | 279.35 | 998.91 | 470.61 | 464.17 |
| Cash and cash equivalents | 1 083.30 | 419.47 | 1 119.08 | 1 143.13 | 858.48 |
| Balance sheet total (assets) | 1 299.35 | 1 293.47 | 1 352.83 | 1 379.51 | 1 106.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 625.00 | 380.00 | 162.00 | 191.00 |
| Retained earnings | - 313.76 | - 587.24 | - 339.93 | - 122.00 | - 150.51 |
| Profit of the financial year | 351.52 | 627.31 | 379.93 | 162.49 | 191.33 |
| Shareholders equity total | 662.76 | 790.07 | 545.00 | 327.49 | 356.82 |
| Provisions | 7.50 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 17.70 | 16.00 |
| Current owed to group member | 28.20 | 419.64 | 721.91 | 478.15 | |
| Short-term deferred tax liabilities | 103.22 | 178.20 | 105.00 | 44.50 | 55.00 |
| Other non-interest bearing current liabilities | 489.17 | 309.20 | 267.19 | 267.90 | 193.11 |
| Current liabilities total | 636.58 | 503.40 | 807.83 | 1 052.01 | 742.27 |
| Balance sheet total (liabilities) | 1 299.35 | 1 293.47 | 1 352.83 | 1 379.51 | 1 106.59 |
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