HMS Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 41027924
Holbækvej 50, Gudum 4200 Slagelse
jannie.jensen.hms@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 179.06 | 1 249.44 | 384.48 | 384.48 | -94.06 |
| Employee benefit expenses | - 642.41 | - 646.94 | - 373.42 | - 373.42 | - 187.44 |
| EBIT | 536.65 | 602.50 | 11.07 | 11.07 | - 281.50 |
| Other financial income | 0.11 | 0.11 | 7.93 | ||
| Other financial expenses | -1.96 | -8.93 | -10.37 | -10.37 | -1.68 |
| Pre-tax profit | 534.69 | 593.57 | 0.81 | 0.81 | - 275.25 |
| Income taxes | - 118.71 | - 131.71 | -2.22 | -2.22 | |
| Net earnings | 415.98 | 461.86 | -1.41 | -1.41 | - 275.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 71.82 | 101.68 | 0.00 | ||
| Prepayments and accrued income | 5.91 | 5.91 | |||
| Current other receivables | 8.20 | 20.78 | 69.19 | 69.19 | 32.21 |
| Short term receivables total | 80.02 | 122.46 | 75.11 | 75.11 | 32.21 |
| Cash and bank deposits | 755.76 | 914.31 | 881.87 | 881.87 | 620.29 |
| Cash and cash equivalents | 755.76 | 914.31 | 881.87 | 881.87 | 620.29 |
| Balance sheet total (assets) | 835.78 | 1 036.77 | 956.98 | 956.98 | 652.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.40 | 270.00 | ||
| Other reserves | - 135.00 | ||||
| Retained earnings | - 110.00 | 191.58 | 847.99 | 847.99 | 711.57 |
| Profit of the financial year | 415.98 | 461.86 | -1.41 | -1.41 | - 275.25 |
| Shareholders equity total | 455.98 | 807.84 | 886.57 | 886.57 | 611.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.47 | 13.00 | 19.19 | 19.19 | 12.98 |
| Current owed to participating | 5.00 | 3.24 | 3.12 | 3.12 | 28.20 |
| Short-term deferred tax liabilities | 118.71 | 131.71 | 31.41 | 31.41 | |
| Other non-interest bearing current liabilities | 235.63 | 80.98 | 16.68 | 16.68 | |
| Current liabilities total | 379.80 | 228.93 | 70.41 | 70.41 | 41.18 |
| Balance sheet total (liabilities) | 835.78 | 1 036.77 | 956.98 | 956.98 | 652.50 |
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