HRperformance P/S — Credit Rating and Financial Key Figures
CVR number: 40486194
Agern Alle 24, 2970 Hørsholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.14 | 239.92 | - 100.22 | 64.48 | -18.11 |
| Employee benefit expenses | -20.61 | -31.07 | -34.49 | -53.55 | |
| EBIT | 123.14 | 219.31 | - 131.29 | 29.99 | -71.66 |
| Other financial expenses | -0.29 | -2.86 | -4.14 | ||
| Pre-tax profit | 123.14 | 219.02 | - 134.15 | 25.86 | -71.66 |
| Net earnings | 123.14 | 219.02 | - 134.15 | 25.86 | -71.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 66.13 | 82.76 | 396.92 | 342.98 | 304.50 |
| Current other receivables | 117.96 | 35.74 | |||
| Short term receivables total | 184.08 | 82.76 | 396.92 | 342.98 | 340.23 |
| Cash and bank deposits | 56.99 | 376.06 | 550.12 | 444.40 | 222.32 |
| Cash and cash equivalents | 56.99 | 376.06 | 550.12 | 444.40 | 222.32 |
| Balance sheet total (assets) | 241.07 | 458.82 | 947.04 | 787.37 | 562.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | - 300.00 | - 300.00 | - 300.00 | - 300.00 | - 300.00 |
| Retained earnings | 123.14 | 342.16 | 208.01 | 233.87 | |
| Profit of the financial year | 123.14 | 219.02 | - 134.15 | 25.86 | -71.66 |
| Shareholders equity total | 223.14 | 442.16 | 308.01 | 333.87 | 262.21 |
| Non-current trade creditors | 17.93 | ||||
| Non-current liabilities total | 17.93 | ||||
| Current trade creditors | 16.66 | 639.03 | 453.50 | 300.34 | |
| Current liabilities total | 16.66 | 639.03 | 453.50 | 300.34 | |
| Balance sheet total (liabilities) | 241.07 | 458.82 | 947.04 | 787.37 | 562.55 |
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