HR2Work Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 40457240
Lautruphøj 1, 2750 Ballerup
tel: 70224225
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.24 | ||||
| Gross profit | -1.24 | 37.55 | 71.18 | - 154.51 | -45.69 |
| EBIT | -1.24 | 37.55 | 71.18 | - 154.51 | -45.69 |
| Pre-tax profit | -1.24 | 37.55 | 71.18 | - 154.51 | -45.69 |
| Net earnings | -1.24 | 37.55 | 71.18 | - 154.51 | -45.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.31 | 76.97 | |||
| Current owed by particip. interest comp. | 1.41 | ||||
| Current other receivables | 3.21 | ||||
| Short term receivables total | 86.31 | 76.97 | 4.62 | ||
| Cash and bank deposits | 48.76 | 15.00 | 1.00 | 1.97 | |
| Cash and cash equivalents | 48.76 | 15.00 | 1.00 | 1.97 | |
| Balance sheet total (assets) | 48.76 | 86.31 | 91.97 | 1.00 | 6.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.55 | -71.18 | -0.20 | 2.28 | |
| Profit of the financial year | -1.24 | 37.55 | 71.18 | - 154.51 | -45.69 |
| Shareholders equity total | 48.76 | 50.00 | 50.00 | - 104.71 | 6.59 |
| Non-current advances received | 36.31 | ||||
| Non-current liabilities total | 36.31 | ||||
| Current trade creditors | 23.65 | ||||
| Current owed to group member | 105.71 | ||||
| Other non-interest bearing current liabilities | 18.31 | 0.01 | |||
| Current liabilities total | 41.97 | 105.71 | 0.01 | ||
| Balance sheet total (liabilities) | 48.76 | 86.31 | 91.97 | 1.00 | 6.59 |
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