HR IT ApS — Credit Rating and Financial Key Figures
CVR number: 38807099
Lynge Byvej 19 F, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.41 | 3.94 | |||
| External services | -13.47 | -2.88 | -3.32 | -5.11 | -5.49 |
| Gross profit | -13.47 | -2.88 | -2.91 | -1.17 | -5.49 |
| EBIT | -13.47 | -2.88 | -2.91 | -1.17 | -5.49 |
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -13.47 | -2.88 | -2.91 | -1.17 | -5.49 |
| Net earnings | -13.47 | -2.88 | -2.91 | -1.17 | -5.49 |
Assets (kDKK)
2018 | 2019 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1.25 | 0.14 | ||
| Short term receivables total | 1.25 | 0.14 | ||
| Cash and bank deposits | 1.02 | 0.26 | 40.12 | 34.50 |
| Cash and cash equivalents | 1.02 | 0.26 | 40.12 | 34.50 |
| Balance sheet total (assets) | 2.27 | 0.39 | 40.12 | 34.50 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -3.26 | -16.73 | -19.61 | -22.52 | -23.69 |
| Profit of the financial year | -13.47 | -2.88 | -2.91 | -1.17 | -5.49 |
| Shareholders equity total | -16.73 | -19.61 | -22.52 | 16.31 | 10.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.45 | ||||
| Current owed to group member | 19.00 | 20.00 | 21.00 | 24.00 | 24.00 |
| Other non-interest bearing current liabilities | 0.07 | -0.19 | -0.32 | ||
| Current liabilities total | 19.00 | 20.00 | 22.52 | 23.81 | 23.68 |
| Balance sheet total (liabilities) | 2.27 | 0.39 | 40.12 | 34.50 |
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