Hebjørn Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37089834
Hessensgade 50 A, 2300 København S
Jh@hebjoern.dk
tel: 27522757
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 149.81 | 5.55 | 188.29 | - 441.35 | 31.12 |
| Employee benefit expenses | -38.50 | - 161.49 | - 191.73 | ||
| EBIT | - 149.81 | 5.55 | 149.79 | - 602.84 | - 160.61 |
| Other financial expenses | -0.39 | -0.40 | -1.00 | -0.49 | -0.38 |
| Pre-tax profit | - 150.20 | 5.16 | 148.79 | - 603.33 | - 160.99 |
| Net earnings | - 150.20 | 5.16 | 148.79 | - 603.33 | - 160.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.00 | 153.17 | 17.10 | 66.50 | |
| Current other receivables | 107.17 | 103.26 | 51.36 | 160.86 | 147.00 |
| Short term receivables total | 107.17 | 153.26 | 204.53 | 177.96 | 213.50 |
| Cash and bank deposits | 27.58 | 111.36 | 178.79 | 75.39 | 29.31 |
| Cash and cash equivalents | 27.58 | 111.36 | 178.79 | 75.39 | 29.31 |
| Balance sheet total (assets) | 134.75 | 264.63 | 383.32 | 253.35 | 242.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 5.16 | 148.79 | |||
| Retained earnings | - 371.80 | -5.16 | - 148.79 | - 603.33 | |
| Profit of the financial year | - 150.20 | 5.16 | 148.79 | - 603.33 | - 160.99 |
| Shareholders equity total | - 522.00 | 45.16 | 188.79 | - 563.33 | - 724.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 277.63 | ||||
| Current owed to group member | 15.00 | 20.16 | 168.95 | ||
| Other non-interest bearing current liabilities | 656.75 | 204.47 | 174.38 | 370.10 | 967.13 |
| Current liabilities total | 656.75 | 219.47 | 194.53 | 816.68 | 967.13 |
| Balance sheet total (liabilities) | 134.75 | 264.63 | 383.32 | 253.35 | 242.81 |
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