H&B Analytics ApS — Credit Rating and Financial Key Figures
CVR number: 39818442
Søren Frichs Vej 42 L, 8230 Åbyhøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.03 | 567.14 | 3 056.38 | 2 949.73 | 4 709.72 |
| Employee benefit expenses | -1 392.29 | -2 156.62 | -2 856.82 | ||
| EBIT | -36.03 | 567.14 | 1 664.09 | 793.10 | 1 852.91 |
| Other financial income | 3.60 | ||||
| Other financial expenses | -0.01 | -8.40 | -4.65 | -15.24 | |
| Pre-tax profit | -36.05 | 567.14 | 1 655.69 | 788.45 | 1 841.26 |
| Income taxes | 6.69 | - 124.77 | - 365.40 | - 173.54 | - 405.09 |
| Net earnings | -29.35 | 442.38 | 1 290.29 | 614.92 | 1 436.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 625.00 | 1 242.90 | 260.65 | ||
| Prepayments and accrued income | 5.16 | ||||
| Current other receivables | 625.71 | 1 124.00 | 576.00 | 1 696.00 | |
| Current deferred tax assets | 6.69 | ||||
| Short term receivables total | 6.69 | 625.71 | 1 749.00 | 1 818.90 | 1 961.81 |
| Cash and bank deposits | 45.39 | 14.60 | 575.45 | 9.53 | 1 874.83 |
| Cash and cash equivalents | 45.39 | 14.60 | 575.45 | 9.53 | 1 874.83 |
| Balance sheet total (assets) | 52.08 | 640.32 | 2 324.45 | 1 828.43 | 3 836.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 413.02 | 1 290.29 | 614.92 | 1 436.18 | |
| Retained earnings | - 442.38 | -1 290.29 | - 614.92 | -1 436.18 | |
| Profit of the financial year | -29.35 | 442.38 | 1 290.29 | 614.92 | 1 436.18 |
| Shareholders equity total | 20.65 | 463.02 | 1 340.29 | 664.92 | 1 486.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.81 | 4.21 | 1.48 | ||
| Advances received | 43.73 | ||||
| Current trade creditors | 22.68 | 46.72 | 119.35 | 226.77 | 327.51 |
| Current owed to group member | 365.40 | 567.14 | |||
| Short-term deferred tax liabilities | 118.07 | 365.40 | 173.54 | 405.09 | |
| Other non-interest bearing current liabilities | 8.75 | 12.50 | 491.61 | 393.60 | 1 005.52 |
| Current liabilities total | 31.43 | 177.29 | 984.16 | 1 163.51 | 2 350.46 |
| Balance sheet total (liabilities) | 52.08 | 640.32 | 2 324.45 | 1 828.43 | 3 836.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.