HCS Sales ApS — Credit Rating and Financial Key Figures
CVR number: 37084492
Sturlasgade 12 G, 2300 København S
ah@hcssales.net
tel: 36959902
www.hcssales.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 777.10 | 863.21 | 2 106.45 | 1 537.23 | 1 466.41 |
| Employee benefit expenses | -1 575.94 | - 959.42 | -1 125.15 | -1 622.60 | -1 578.74 |
| Total depreciation | -1.40 | -4.20 | |||
| EBIT | 201.16 | -96.21 | 981.30 | -86.77 | - 116.53 |
| Other financial income | 0.94 | 9.89 | 12.66 | 53.40 | 16.67 |
| Other financial expenses | -11.37 | -16.22 | -37.95 | -84.67 | -44.19 |
| Pre-tax profit | 190.74 | - 102.54 | 956.01 | - 118.04 | - 144.05 |
| Income taxes | -42.79 | 21.11 | - 211.19 | 23.00 | 30.80 |
| Net earnings | 147.95 | -81.43 | 744.82 | -95.04 | - 113.26 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.40 | 11.20 | |||
| Tangible assets total | 15.40 | 11.20 | |||
| Investments total | 2.00 | 2.00 | |||
| Non-current other receivables | 26.20 | 2.00 | 2.00 | ||
| Long term receivables total | 26.20 | 2.00 | 2.00 | ||
| Inventories total | |||||
| Current trade debtors | 193.17 | 398.98 | 885.08 | 562.28 | 147.79 |
| Prepayments and accrued income | 22.50 | ||||
| Current other receivables | 8.44 | 28.97 | 32.25 | 1.19 | |
| Current deferred tax assets | 21.11 | 23.00 | 91.80 | ||
| Short term receivables total | 201.61 | 471.56 | 917.34 | 585.28 | 240.79 |
| Cash and bank deposits | 498.83 | 149.97 | 794.44 | 909.47 | 571.33 |
| Cash and cash equivalents | 498.83 | 149.97 | 794.44 | 909.47 | 571.33 |
| Balance sheet total (assets) | 726.64 | 623.53 | 1 713.78 | 1 512.15 | 825.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 52.90 | 54.00 | 100.00 | 56.50 | |
| Retained earnings | 154.02 | 247.97 | 66.54 | 754.86 | 659.82 |
| Profit of the financial year | 147.95 | -81.43 | 744.82 | -95.04 | - 113.26 |
| Shareholders equity total | 404.87 | 270.54 | 961.36 | 766.32 | 596.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.86 | 15.47 | 69.73 | 33.80 | 2.78 |
| Current trade creditors | 12.00 | 162.23 | 302.68 | 82.36 | 34.97 |
| Short-term deferred tax liabilities | 42.79 | 190.08 | |||
| Other non-interest bearing current liabilities | 221.12 | 175.30 | 189.93 | 629.68 | 191.01 |
| Current liabilities total | 321.77 | 352.99 | 752.42 | 745.83 | 228.75 |
| Balance sheet total (liabilities) | 726.64 | 623.53 | 1 713.78 | 1 512.15 | 825.32 |
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