HK Design & Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40705171
Poul Anker Bechs Vej 64, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.23 | -12.11 | 8.59 | -22.83 | -8.65 |
| EBIT | -76.23 | -12.11 | 8.59 | -22.83 | -8.65 |
| Other financial expenses | -0.63 | -0.12 | -2.11 | ||
| Pre-tax profit | -76.86 | -12.23 | 6.48 | -22.83 | -8.65 |
| Income taxes | 16.10 | 1.94 | -1.60 | 5.02 | 1.90 |
| Net earnings | -60.76 | -10.29 | 4.88 | -17.81 | -6.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.50 | 24.50 | 3.50 | 3.50 | |
| Current other receivables | 2.97 | 4.97 | 3.51 | 3.85 | 2.41 |
| Current deferred tax assets | 16.10 | 18.04 | 16.44 | 21.46 | 23.37 |
| Short term receivables total | 19.07 | 47.52 | 44.45 | 28.81 | 29.28 |
| Cash and bank deposits | 1.70 | 11.66 | 26.36 | 19.44 | 12.22 |
| Cash and cash equivalents | 1.70 | 11.66 | 26.36 | 19.44 | 12.22 |
| Balance sheet total (assets) | 20.77 | 59.17 | 70.81 | 48.25 | 41.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -60.76 | -71.05 | -66.17 | -83.98 | |
| Profit of the financial year | -60.76 | -10.29 | 4.88 | -17.81 | -6.75 |
| Shareholders equity total | -20.76 | -31.04 | -26.17 | -43.98 | -50.73 |
| Non-current other liabilities | 50.00 | 80.00 | |||
| Non-current deferred tax liabilities | 80.00 | 80.00 | |||
| Non-current liabilities total | 50.00 | 80.00 | 80.00 | 80.00 | |
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 2.23 | 2.23 | |||
| Other non-interest bearing current liabilities | 36.52 | 35.22 | 6.97 | ||
| Current liabilities total | 41.52 | 40.22 | 16.97 | 12.23 | 12.23 |
| Balance sheet total (liabilities) | 20.77 | 59.17 | 70.81 | 48.25 | 41.50 |
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