HK12 ApS — Credit Rating and Financial Key Figures
CVR number: 37862738
Emmasvej 11, 2820 Gentofte
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 978.23 | 469.40 | -4.10 | |
| Employee benefit expenses | - 745.06 | - 279.51 | ||
| Total depreciation | -7.52 | -7.52 | -7.52 | -6.78 |
| EBIT | 225.65 | 182.37 | -11.62 | -13.22 |
| Pre-tax profit | 225.65 | 182.37 | -11.62 | -13.22 |
| Income taxes | -49.64 | -40.12 | ||
| Net earnings | 176.01 | 142.25 | -11.62 | -13.22 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.82 | 14.30 | 6.78 | ||
| Tangible assets total | 21.82 | 14.30 | 6.78 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | ||||
| Current other receivables | 2.36 | ||||
| Short term receivables total | 119.00 | 2.36 | |||
| Cash and bank deposits | 371.07 | 471.01 | 248.93 | 242.58 | 242.58 |
| Cash and cash equivalents | 371.07 | 471.01 | 248.93 | 242.58 | 242.58 |
| Balance sheet total (assets) | 511.89 | 487.68 | 255.72 | 242.58 | 242.58 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 108.71 | 179.11 | 191.71 | 200.80 | 187.58 |
| Profit of the financial year | 176.01 | 142.25 | -11.62 | -13.22 | |
| Shareholders equity total | 334.71 | 263.36 | 230.09 | 237.58 | 237.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.62 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 40.12 | ||||
| Other non-interest bearing current liabilities | 177.18 | 184.19 | |||
| Current liabilities total | 177.18 | 224.32 | 25.62 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 511.89 | 487.68 | 255.72 | 242.58 | 242.58 |
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