H Schaltz Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40100768
Ordrup Jagtvej 48 D, 2920 Charlottenlund
hsc@hsconsulting.dk
tel: 29475003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.85 | - 177.95 | -36.58 | -99.14 | 18.74 |
| Employee benefit expenses | - 104.25 | -34.16 | |||
| EBIT | 4.60 | - 212.10 | -36.58 | -99.14 | 18.74 |
| Other financial expenses | -1.29 | -0.66 | -0.13 | -0.01 | -0.00 |
| Pre-tax profit | 3.31 | - 212.76 | -36.71 | -99.14 | 18.73 |
| Income taxes | 44.90 | 8.10 | -3.80 | ||
| Net earnings | 3.31 | - 167.86 | -28.61 | -99.14 | 14.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.50 | ||||
| Current other receivables | 120.00 | 140.00 | 219.93 | 217.29 | 100.00 |
| Current deferred tax assets | 44.90 | 61.00 | 53.00 | 49.20 | |
| Short term receivables total | 282.50 | 184.90 | 280.93 | 270.29 | 149.20 |
| Cash and bank deposits | 4.60 | 45.00 | 8.22 | 23.07 | |
| Cash and cash equivalents | 4.60 | 45.00 | 8.22 | 23.07 | |
| Balance sheet total (assets) | 282.50 | 189.50 | 325.93 | 278.51 | 172.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.31 | - 164.55 | - 193.16 | - 292.30 | |
| Profit of the financial year | 3.31 | - 167.86 | -28.61 | -99.14 | 14.93 |
| Shareholders equity total | 53.31 | - 114.55 | - 143.16 | - 242.30 | - 227.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 200.00 | 259.72 | 121.76 | ||
| Current owed to group member | 218.21 | 259.09 | 259.09 | 251.09 | 251.09 |
| Other non-interest bearing current liabilities | 10.97 | 44.97 | 10.00 | 10.00 | 26.79 |
| Current liabilities total | 229.19 | 304.05 | 469.08 | 520.81 | 399.64 |
| Balance sheet total (liabilities) | 282.50 | 189.50 | 325.93 | 278.51 | 172.27 |
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