HT1 ApS — Credit Rating and Financial Key Figures
CVR number: 33753233
Hestetorvet 1 B, 4000 Roskilde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.10 | -25.18 | |||
Wages and salaries | -54.16 | ||||
Social security expenses | -4.46 | ||||
Employee benefit expenses | -52.26 | -50.75 | -54.00 | -58.20 | |
Other operating expenses | -1.00 | ||||
Total depreciation | -1.19 | ||||
EBIT | -66.72 | -69.44 | -67.69 | -53.00 | -59.38 |
Other financial expenses | -0.22 | -0.02 | -0.40 | -2.15 | -1.82 |
Pre-tax profit | -66.94 | -69.45 | -68.08 | -55.15 | -61.21 |
Income taxes | 14.36 | 13.28 | 14.98 | ||
Net earnings | -52.58 | -56.17 | -53.10 | -55.15 | -61.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Prepayments and accrued income | 24.00 | 8.00 | |||
Current other receivables | 2.00 | 0.20 | 0.80 | ||
Current deferred tax assets | 37.36 | 52.63 | 67.61 | 79.45 | |
Short term receivables total | 63.36 | 60.84 | 68.41 | 79.45 | |
Cash and bank deposits | 383.81 | 329.67 | 268.99 | 211.66 | 150.45 |
Cash and cash equivalents | 383.81 | 329.67 | 268.99 | 211.66 | 150.45 |
Balance sheet total (assets) | 447.17 | 390.50 | 337.40 | 291.11 | 150.45 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 70.45 | ||||
Retained earnings | 416.26 | 363.68 | 307.50 | 266.25 | 61.21 |
Profit of the financial year | -52.58 | -56.17 | -53.10 | -55.15 | -61.21 |
Shareholders equity total | 443.68 | 387.50 | 334.40 | 291.11 | 150.45 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 3.49 | 3.00 | 3.00 | ||
Current liabilities total | 3.49 | 3.00 | 3.00 | ||
Balance sheet total (liabilities) | 447.17 | 390.50 | 337.40 | 291.11 | 150.45 |
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