HCA INK ApS — Credit Rating and Financial Key Figures
CVR number: 38988913
Seebladsgade 2, 5000 Odense C
info@prisonink.dk
tel: 51884526
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.10 | 11.23 | 8.33 | 46.83 | 128.30 |
| Employee benefit expenses | -37.91 | -95.00 | |||
| Other operating expenses | - 105.00 | ||||
| EBIT | 1.10 | 11.23 | 8.33 | 8.92 | -71.70 |
| Other financial income | 1.63 | 2.07 | 4.15 | 3.52 | 0.16 |
| Other financial expenses | -3.42 | -7.40 | -3.55 | -2.14 | -2.32 |
| Pre-tax profit | -0.69 | 5.90 | 8.93 | 10.30 | -73.86 |
| Income taxes | -0.64 | -2.99 | -3.12 | -2.53 | -0.00 |
| Net earnings | -1.33 | 2.91 | 5.81 | 7.77 | -73.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 38.51 | 70.63 | 93.63 | 74.44 | 11.33 |
| Short term receivables total | 38.51 | 70.63 | 93.63 | 74.44 | 11.33 |
| Cash and bank deposits | 48.06 | 23.29 | 58.65 | 61.41 | 38.44 |
| Cash and cash equivalents | 48.06 | 23.29 | 58.65 | 61.41 | 38.44 |
| Balance sheet total (assets) | 86.58 | 93.91 | 152.29 | 135.85 | 49.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3.65 | 2.32 | 5.23 | 11.04 | 18.80 |
| Profit of the financial year | -1.33 | 2.91 | 5.81 | 7.77 | -73.86 |
| Shareholders equity total | 52.32 | 55.23 | 61.04 | 68.81 | -5.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.50 | 29.63 | 38.65 | 24.28 |
| Current owed to participating | 7.02 | ||||
| Short-term deferred tax liabilities | 0.67 | 3.12 | 3.26 | 2.64 | |
| Other non-interest bearing current liabilities | 22.18 | 21.26 | 51.56 | 18.96 | 11.53 |
| Accruals and deferred income | 1.40 | 3.80 | 6.80 | 6.80 | 12.00 |
| Current liabilities total | 34.25 | 38.68 | 91.25 | 67.05 | 54.82 |
| Balance sheet total (liabilities) | 86.58 | 93.91 | 152.29 | 135.85 | 49.77 |
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