Hourplanner APS — Credit Rating and Financial Key Figures
CVR number: 39179032
Langelandsvej 43, 2000 Frederiksberg
mail@hourplanner.com
tel: 26223106
hourplanner.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.08 | 7.08 | 6.39 | 266.19 | -33.88 |
| EBIT | 0.08 | 7.08 | 6.39 | 266.19 | -33.88 |
| Other financial income | 0.95 | 1.29 | |||
| Other financial expenses | -0.40 | -0.77 | -0.04 | ||
| Pre-tax profit | 0.08 | 6.68 | 5.62 | 267.14 | -32.63 |
| Income taxes | -1.45 | -1.23 | -58.76 | 0.29 | |
| Net earnings | 0.08 | 5.22 | 4.38 | 208.38 | -32.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | 93.75 | 93.75 | 62.50 | |
| Current amounts owed by group member comp. | 7.21 | 7.21 | 5.76 | 4.53 | 4.53 |
| Current other receivables | 35.50 | 35.52 | |||
| Current deferred tax assets | 0.29 | ||||
| Short term receivables total | 100.96 | 136.46 | 99.51 | 67.03 | 40.33 |
| Cash and bank deposits | 49.65 | 133.08 | 166.63 | 314.70 | 256.74 |
| Cash and cash equivalents | 49.65 | 133.08 | 166.63 | 314.70 | 256.74 |
| Balance sheet total (assets) | 150.62 | 269.54 | 266.13 | 381.72 | 297.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 11.29 | 11.37 | 16.59 | 20.97 | 229.35 |
| Profit of the financial year | 0.08 | 5.22 | 4.38 | 208.38 | -32.34 |
| Shareholders equity total | 61.37 | 66.59 | 70.97 | 279.36 | 247.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | 14.00 | 28.95 | 17.50 | 39.99 |
| Current owed to participating | 56.25 | 159.38 | |||
| Current owed to group member | 75.00 | 131.25 | |||
| Short-term deferred tax liabilities | 1.45 | 1.23 | 58.76 | ||
| Other non-interest bearing current liabilities | 0.25 | 5.61 | 26.11 | 10.06 | |
| Current liabilities total | 89.25 | 202.95 | 195.16 | 102.37 | 50.05 |
| Balance sheet total (liabilities) | 150.62 | 269.54 | 266.13 | 381.72 | 297.07 |
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