HVASS Rådgivning A/S
CVR number: 14038779
Fredensvej 45, 8850 Bjerringbro
www.revisor-hvass.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 6 470.61 | 241.19 | 585.78 | |
| Gross profit | 6 470.61 | 241.19 | 585.78 | |
| Employee benefit expenses | -3 242.36 | - 477.85 | - 405.96 | - 123.68 |
| Total depreciation | - 370.93 | -1.92 | ||
| EBIT | 2 857.32 | - 234.74 | 179.82 | - 123.68 |
| Other financial income | 61.64 | 52.47 | 21.73 | 33.41 |
| Other financial expenses | -76.88 | -46.30 | -94.27 | -9.34 |
| Pre-tax profit | 2 842.08 | - 228.58 | 107.27 | -99.61 |
| Income taxes | - 625.50 | 58.00 | -22.00 | |
| Net earnings | 2 216.58 | - 170.58 | 85.27 | -99.61 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 121.05 | 998.00 | 155.09 | 544.67 |
| Long term receivables total | 121.05 | 998.00 | 155.09 | 544.67 |
| Finished products/goods | 0.98 | |||
| Inventories total | 0.98 | |||
| Current trade debtors | 827.43 | 10.72 | 312.50 | |
| Current other receivables | 485.75 | |||
| Current deferred tax assets | 22.00 | |||
| Short term receivables total | 1 313.18 | 32.72 | 312.50 | |
| Cash and bank deposits | 3 653.68 | 1 126.52 | 1 764.70 | 1 502.18 |
| Cash and cash equivalents | 3 653.68 | 1 126.52 | 1 764.70 | 1 502.18 |
| Balance sheet total (assets) | 5 088.90 | 2 157.25 | 2 232.29 | 2 046.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 216.00 | |||
| Retained earnings | -2 194.47 | 22.11 | - 148.47 | -63.20 |
| Profit of the financial year | 2 216.58 | - 170.58 | 85.27 | -99.61 |
| Shareholders equity total | 2 738.11 | 351.53 | 436.80 | 337.19 |
| Provisions | 36.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 106.16 | |||
| Current owed to participating | 512.11 | 183.74 | 104.16 | 140.03 |
| Current owed to group member | 1 106.20 | 1 504.62 | 1 576.98 | 1 569.63 |
| Other non-interest bearing current liabilities | 590.31 | 117.36 | 114.35 | |
| Current liabilities total | 2 314.79 | 1 805.72 | 1 795.49 | 1 709.66 |
| Balance sheet total (liabilities) | 5 088.90 | 2 157.25 | 2 232.29 | 2 046.85 |
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