HSP Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 28858108
Krimsvej 11 F, 2300 København S
Psykologmichaellinde@gmaill.com
tel: 26158802
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.88 | 965.04 | 1 029.68 | 1 064.08 | 850.82 |
| Employee benefit expenses | - 898.23 | - 663.18 | - 883.67 | - 868.48 | - 867.86 |
| Other operating expenses | -55.32 | ||||
| Total depreciation | -29.57 | -44.00 | -44.00 | ||
| EBIT | - 194.93 | 202.53 | 102.00 | 195.60 | -17.03 |
| Other financial income | 2.30 | 2.76 | 3.02 | 3.31 | 6.84 |
| Other financial expenses | -54.09 | -29.65 | -21.84 | -23.73 | -25.54 |
| Pre-tax profit | - 246.73 | 175.64 | 83.18 | 175.18 | -35.73 |
| Net earnings | - 246.73 | 175.64 | 83.18 | 175.18 | -35.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 545.32 | 176.00 | 132.00 | ||
| Tangible assets total | 545.32 | 176.00 | 132.00 | ||
| Other receivables | 43.51 | 43.53 | 44.66 | 44.66 | 44.66 |
| Investments total | 43.51 | 43.53 | 44.66 | 44.66 | 44.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.91 | 64.31 | 85.56 | 213.13 | 40.22 |
| Current amounts owed by group member comp. | 68.90 | 71.66 | 81.19 | 89.54 | 102.06 |
| Current other receivables | 158.27 | 195.00 | 31.55 | ||
| Short term receivables total | 191.82 | 294.24 | 361.74 | 302.67 | 173.82 |
| Other current investments | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 |
| Cash and bank deposits | 37.84 | 29.27 | 35.60 | 165.97 | 247.03 |
| Cash and cash equivalents | 56.84 | 48.27 | 54.60 | 184.97 | 266.04 |
| Balance sheet total (assets) | 837.49 | 562.04 | 593.00 | 532.30 | 484.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 157.36 | - 404.09 | - 228.45 | - 145.27 | 29.90 |
| Profit of the financial year | - 246.73 | 175.64 | 83.18 | 175.18 | -35.73 |
| Shareholders equity total | - 279.09 | - 103.45 | -20.28 | 154.90 | 119.17 |
| Non-current loans from credit institutions | 170.00 | 128.20 | 105.93 | ||
| Non-current liabilities total | 170.00 | 128.20 | 105.93 | ||
| Current loans from credit institutions | 489.47 | 23.34 | 76.53 | ||
| Current trade creditors | 29.83 | ||||
| Current owed to participating | 235.19 | 218.69 | 227.44 | 236.53 | 247.15 |
| Other non-interest bearing current liabilities | 221.91 | 265.44 | 203.37 | 140.87 | 118.19 |
| Current liabilities total | 946.58 | 537.30 | 507.34 | 377.40 | 365.35 |
| Balance sheet total (liabilities) | 837.49 | 562.04 | 593.00 | 532.30 | 484.52 |
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