HILL STREET ApS — Credit Rating and Financial Key Figures
CVR number: 36019972
Trongårdsparken 55, 2800 Kongens Lyngby
erik@infoprocess.dk
tel: 21731161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 788.34 | 1 429.95 | 1 698.00 | 1 746.53 | 1 234.05 |
| Employee benefit expenses | -1 765.78 | - 861.78 | -1 702.00 | -1 548.98 | -1 311.78 |
| Total depreciation | -69.77 | -52.27 | -7.47 | ||
| EBIT | -47.21 | 515.89 | -11.47 | 197.55 | -77.73 |
| Other financial income | 0.15 | 0.08 | |||
| Other financial expenses | -1.21 | -1.22 | -5.69 | -4.41 | -0.74 |
| Pre-tax profit | -48.42 | 514.82 | -17.16 | 193.22 | -78.47 |
| Income taxes | - 107.98 | -32.82 | |||
| Net earnings | -48.42 | 406.85 | -17.16 | 160.40 | -78.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 40.00 | ||||
| Intangible assets total | 40.00 | ||||
| Machinery and equipment | 82.45 | 7.47 | |||
| Tangible assets total | 82.45 | 7.47 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 474.40 | 30.00 | 630.50 | 412.50 | |
| Current other receivables | 0.10 | 1.00 | 43.08 | 43.08 | |
| Current deferred tax assets | 42.00 | 42.00 | 16.00 | ||
| Short term receivables total | 516.40 | 30.10 | 673.50 | 455.58 | 59.08 |
| Cash and bank deposits | 47.52 | 806.92 | 74.78 | 254.06 | 308.96 |
| Cash and cash equivalents | 47.52 | 806.92 | 74.78 | 254.06 | 308.96 |
| Balance sheet total (assets) | 686.37 | 844.50 | 748.28 | 709.64 | 368.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 126.79 | -34.63 | 257.82 | 122.86 | 161.26 |
| Profit of the financial year | -48.42 | 406.85 | -17.16 | 160.40 | -78.47 |
| Shareholders equity total | 238.97 | 535.22 | 405.06 | 451.06 | 254.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 44.50 | 44.50 | 31.50 | 31.50 | 31.50 |
| Current owed to participating | 56.08 | 78.59 | |||
| Short-term deferred tax liabilities | 65.98 | 16.82 | |||
| Other non-interest bearing current liabilities | 346.81 | 120.22 | 311.72 | 210.26 | 81.76 |
| Current liabilities total | 447.39 | 309.28 | 343.23 | 258.58 | 113.26 |
| Balance sheet total (liabilities) | 686.37 | 844.50 | 748.28 | 709.64 | 368.04 |
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