HT Services ApS — Credit Rating and Financial Key Figures
CVR number: 43414429
Karlemosevej 33 A, 4600 Køge
Hasantopac1991@gmail.com
tel: 41818040
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 17.34 | 180.35 |
Employee benefit expenses | -25.10 | - 243.29 |
Total depreciation | -14.22 | -56.87 |
EBIT | -21.98 | - 119.81 |
Other financial expenses | -9.50 | -9.49 |
Pre-tax profit | -31.48 | - 129.29 |
Income taxes | 4.79 | 28.08 |
Net earnings | -26.70 | - 101.21 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 270.12 | 213.25 |
Tangible assets total | 270.12 | 213.25 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current deferred tax assets | 4.79 | 32.87 |
Short term receivables total | 4.79 | 32.87 |
Cash and bank deposits | 19.61 | 12.85 |
Cash and cash equivalents | 19.61 | 12.85 |
Balance sheet total (assets) | 294.52 | 258.97 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -26.70 | |
Profit of the financial year | -26.70 | - 101.21 |
Shareholders equity total | 13.31 | -87.91 |
Non-current liabilities total | ||
Current loans from credit institutions | 245.55 | 198.95 |
Current trade creditors | 0.62 | |
Current owed to participating | 30.00 | |
Other non-interest bearing current liabilities | 5.05 | 147.93 |
Current liabilities total | 281.22 | 346.88 |
Balance sheet total (liabilities) | 294.52 | 258.97 |
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