HFS Group ApS
CVR number: 40913955
Marskvej 27 A, 4700 Næstved
hfs@hfsgroup.dk
tel: 93634545
HFSgroup.dk
Income statement (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 848.79 | 2 617.66 |
| Employee benefit expenses | -1 711.96 | -3 366.75 |
| Total depreciation | -34.44 | - 284.99 |
| EBIT | 102.39 | -1 034.08 |
| Other financial income | 0.49 | |
| Other financial expenses | -3.63 | -15.16 |
| Pre-tax profit | 98.76 | -1 048.75 |
| Income taxes | -24.34 | 223.21 |
| Net earnings | 74.42 | - 825.54 |
Assets (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.54 | |
| Machinery and equipment | 311.07 | 239.57 |
| Tangible assets total | 311.07 | 284.11 |
| Other receivables | 37.50 | 42.33 |
| Investments total | 37.50 | 42.33 |
| Long term receivables total | ||
| Finished products/goods | 184.03 | 187.67 |
| Inventories total | 184.03 | 187.67 |
| Current trade debtors | 297.00 | 236.25 |
| Prepayments and accrued income | 75.54 | |
| Current other receivables | 107.88 | 52.70 |
| Current deferred tax assets | 211.79 | |
| Short term receivables total | 404.88 | 576.29 |
| Cash and bank deposits | 25.89 | 35.38 |
| Cash and cash equivalents | 25.89 | 35.38 |
| Balance sheet total (assets) | 963.36 | 1 125.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 74.42 | |
| Profit of the financial year | 74.42 | - 825.54 |
| Shareholders equity total | 114.42 | - 711.12 |
| Provisions | 11.43 | |
| Non-current deferred tax liabilities | 12.91 | |
| Non-current liabilities total | 12.91 | |
| Current trade creditors | 317.16 | 356.69 |
| Current owed to participating | 20.92 | |
| Short-term deferred tax liabilities | 13.48 | |
| Other non-interest bearing current liabilities | 507.44 | 1 445.80 |
| Current liabilities total | 824.60 | 1 836.89 |
| Balance sheet total (liabilities) | 963.36 | 1 125.77 |
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