HSA DATA ApS — Credit Rating and Financial Key Figures
CVR number: 25375114
Præstetoften 53, 8330 Beder
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.98 | -3.00 | -3.00 | -3.13 | -4.47 |
| EBIT | -2.98 | -3.00 | -3.00 | -3.13 | -4.47 |
| Other financial income | 0.57 | 0.87 | |||
| Other financial expenses | -0.09 | -0.72 | -1.17 | -1.58 | -2.29 |
| Pre-tax profit | -3.07 | -3.73 | -4.17 | -4.14 | -5.89 |
| Net earnings | -3.07 | -3.73 | -4.17 | -4.14 | -5.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.61 | 2.24 | 2.24 | 2.24 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 2.00 | 1.61 | 2.24 | 2.24 | 2.24 |
| Cash and bank deposits | 322.91 | 319.21 | 312.55 | 308.41 | 302.52 |
| Cash and cash equivalents | 322.91 | 319.21 | 312.55 | 308.41 | 302.52 |
| Balance sheet total (assets) | 324.91 | 320.82 | 314.78 | 310.65 | 304.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 121.94 | 118.87 | 115.15 | 110.98 | 106.85 |
| Profit of the financial year | -3.07 | -3.73 | -4.17 | -4.14 | -5.89 |
| Shareholders equity total | 318.87 | 315.15 | 310.98 | 306.85 | 300.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 1.80 | 1.80 | 1.80 | 1.80 | 1.80 |
| Other non-interest bearing current liabilities | 2.24 | 1.88 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 6.04 | 5.68 | 3.80 | 3.80 | 3.80 |
| Balance sheet total (liabilities) | 324.91 | 320.82 | 314.78 | 310.65 | 304.76 |
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