HCTB Consulting ApS
CVR number: 36018267
Bakkesvinget 188, 8700 Horsens
info@peritus-led.dk
tel: 28740628
www.peritus-led.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.00 | -4.00 | -7.00 | -4.93 | -6.44 |
| EBIT | -1.00 | -4.00 | -7.00 | -4.93 | -6.44 |
| Other financial expenses | -3.22 | -4.44 | |||
| Pre-tax profit | -1.00 | -4.00 | -7.00 | -8.14 | -10.88 |
| Net earnings | -1.00 | -4.00 | -7.00 | -8.14 | -10.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.53 | 1.29 | ||
| Short term receivables total | 1.00 | 0.53 | 1.29 | ||
| Cash and bank deposits | 1.00 | 1.00 | 2.00 | 2.20 | |
| Cash and cash equivalents | 1.00 | 1.00 | 2.00 | 2.20 | |
| Balance sheet total (assets) | 1.00 | 2.00 | 2.00 | 2.73 | 1.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | -77.00 | -80.00 | -84.00 | -90.53 | -98.67 |
| Profit of the financial year | -1.00 | -4.00 | -7.00 | -8.14 | -10.88 |
| Shareholders equity total | -78.00 | -84.00 | -51.00 | -58.67 | -69.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 2.50 | |
| Current owed to participating | 83.00 | 50.00 | 58.90 | 67.57 | |
| Other non-interest bearing current liabilities | 79.00 | ||||
| Current liabilities total | 79.00 | 86.00 | 53.00 | 61.40 | 70.85 |
| Balance sheet total (liabilities) | 1.00 | 2.00 | 2.00 | 2.73 | 1.29 |
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