H.N. CONSULTANTS ApS — Credit Rating and Financial Key Figures
CVR number: 25838726
Ejboparken 79, 4000 Roskilde
fh@hn-consultants.com
tel: 93864614
www.hn-consultants.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -89.21 | 58.13 | -37.12 | 38.12 | 4.47 |
| EBIT | -89.21 | 58.13 | -37.12 | 38.12 | 4.47 |
| Other financial income | 2.18 | 5.96 | 2.15 | 8.60 | 3.93 |
| Other financial expenses | -0.05 | -0.44 | -0.94 | -0.49 | |
| Pre-tax profit | -87.08 | 63.64 | -35.91 | 46.22 | 8.41 |
| Income taxes | -0.27 | -0.27 | 0.00 | -0.35 | |
| Net earnings | -87.35 | 63.38 | -35.91 | 46.22 | 8.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 77.32 | 15.17 | 17.32 | 25.92 | |
| Long term receivables total | 77.32 | 15.17 | 17.32 | 25.92 | |
| Inventories total | |||||
| Current trade debtors | 55.73 | 685.80 | 950.83 | 1 983.14 | 1 931.93 |
| Current other receivables | 2.83 | 4.07 | 44.45 | ||
| Current deferred tax assets | 5.00 | 3.00 | 2.99 | 1.65 | |
| Short term receivables total | 58.56 | 694.87 | 998.29 | 1 986.13 | 1 933.58 |
| Cash and bank deposits | 95.54 | 51.19 | 25.24 | 83.18 | 364.12 |
| Cash and cash equivalents | 95.54 | 51.19 | 25.24 | 83.18 | 364.12 |
| Balance sheet total (assets) | 231.42 | 761.22 | 1 040.85 | 2 095.24 | 2 297.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 78.30 | -9.05 | 54.33 | 18.42 | 64.64 |
| Profit of the financial year | -87.35 | 63.38 | -35.91 | 46.22 | 8.06 |
| Shareholders equity total | 115.95 | 179.33 | 143.42 | 189.64 | 197.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.10 | 510.86 | 881.67 | 1 866.58 | 2 057.64 |
| Short-term deferred tax liabilities | 3.69 | ||||
| Other non-interest bearing current liabilities | 70.68 | 71.03 | 15.76 | 39.02 | 42.36 |
| Current liabilities total | 115.47 | 581.89 | 897.43 | 1 905.60 | 2 100.00 |
| Balance sheet total (liabilities) | 231.42 | 761.22 | 1 040.85 | 2 095.24 | 2 297.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.