Hourplanner APS
CVR number: 39179032
Langelandsvej 43, 2000 Frederiksberg
mail@hourplanner.com
tel: 26223106
hourplanner.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.40 | 0.08 | 7.08 | 6.39 | 266.19 |
| EBIT | 1.40 | 0.08 | 7.08 | 6.39 | 266.19 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -0.81 | -0.40 | -0.77 | ||
| Pre-tax profit | 0.59 | 0.08 | 6.68 | 5.62 | 267.14 |
| Income taxes | -0.31 | -1.45 | -1.23 | -58.76 | |
| Net earnings | 0.28 | 0.08 | 5.22 | 4.38 | 208.38 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | 93.75 | 93.75 | 62.50 |
| Current amounts owed by group member comp. | 7.21 | 7.21 | 5.76 | 4.53 | |
| Current other receivables | 35.50 | ||||
| Current deferred tax assets | 10.29 | ||||
| Short term receivables total | 104.04 | 100.96 | 136.46 | 99.51 | 67.03 |
| Cash and bank deposits | 49.58 | 49.65 | 133.08 | 166.63 | 314.70 |
| Cash and cash equivalents | 49.58 | 49.65 | 133.08 | 166.63 | 314.70 |
| Balance sheet total (assets) | 153.62 | 150.62 | 269.54 | 266.13 | 381.72 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.01 | 11.29 | 11.37 | 16.59 | 20.97 |
| Profit of the financial year | 0.28 | 0.08 | 5.22 | 4.38 | 208.38 |
| Shareholders equity total | 61.29 | 61.37 | 66.59 | 70.97 | 279.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 28.95 | 17.50 |
| Current owed to participating | 75.00 | 56.25 | 159.38 | ||
| Current owed to group member | 3.08 | 75.00 | 131.25 | ||
| Short-term deferred tax liabilities | 1.45 | 1.23 | 58.76 | ||
| Other non-interest bearing current liabilities | 0.25 | 0.25 | 5.61 | 26.11 | |
| Current liabilities total | 92.33 | 89.25 | 202.95 | 195.16 | 102.37 |
| Balance sheet total (liabilities) | 153.62 | 150.62 | 269.54 | 266.13 | 381.72 |
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.