HCTB Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 36018267
Bakkesvinget 188, 8700 Horsens
info@peritus-led.dk
tel: 28740628
www.peritus-led.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -7.00 | -4.93 | -6.46 | -5.96 |
| EBIT | -4.00 | -7.00 | -4.93 | -6.46 | -5.96 |
| Other financial expenses | -3.22 | -4.42 | -5.54 | ||
| Pre-tax profit | -4.00 | -7.00 | -8.14 | -10.88 | -11.50 |
| Net earnings | -4.00 | -7.00 | -8.14 | -10.88 | -11.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 0.53 | 1.29 | 0.38 | |
| Short term receivables total | 1.00 | 0.53 | 1.29 | 0.38 | |
| Cash and bank deposits | 1.00 | 2.00 | 2.20 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 2.20 | ||
| Balance sheet total (assets) | 2.00 | 2.00 | 2.73 | 1.29 | 0.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | -80.00 | -84.00 | -90.53 | -98.67 | - 109.55 |
| Profit of the financial year | -4.00 | -7.00 | -8.14 | -10.88 | -11.50 |
| Shareholders equity total | -84.00 | -51.00 | -58.67 | -69.55 | -81.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | 0.40 | |||
| Current trade creditors | 3.00 | 3.00 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 83.00 | 50.00 | 58.90 | 67.57 | 78.53 |
| Current liabilities total | 86.00 | 53.00 | 61.40 | 70.85 | 81.43 |
| Balance sheet total (liabilities) | 2.00 | 2.00 | 2.73 | 1.29 | 0.38 |
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