HT1 ApS — Credit Rating and Financial Key Figures

CVR number: 33753233
Hestetorvet 1 B, 4000 Roskilde
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
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 taxes14.3613.2814.98
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 income24.008.00
Current other receivables2.000.200.80
Current deferred tax assets37.3652.6367.6179.45
Short term receivables total63.3660.8468.4179.45
Cash and bank deposits383.81329.67268.99211.66150.45
Cash and cash equivalents383.81329.67268.99211.66150.45
Balance sheet total (assets)447.17390.50337.40291.11150.45

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Other reserves70.45
Retained earnings416.26363.68307.50266.2561.21
Profit of the financial year-52.58-56.17-53.10-55.15-61.21
Shareholders equity total443.68387.50334.40291.11150.45
Non-current liabilities total
Other non-interest bearing current liabilities3.493.003.00
Current liabilities total3.493.003.00
Balance sheet total (liabilities)447.17390.50337.40291.11150.45
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