HS Regnskab & Administration ApS — Credit Rating and Financial Key Figures
CVR number: 42727806
Posekærvej 19, 6200 Aabenraa
trine@bluecirclefinans.dk
tel: 29272614
www.bluecirclefinans.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.36 | 443.54 | 492.41 |
| Wages and salaries | - 150.00 | ||
| Social security expenses | -65.54 | ||
| Employee benefit expenses | - 380.53 | ||
| EBIT | 307.36 | 228.00 | 111.88 |
| Other financial income | 0.50 | 8.02 | |
| Other financial expenses | -2.78 | -11.12 | -6.68 |
| Pre-tax profit | 305.08 | 216.88 | 113.22 |
| Income taxes | -67.12 | -48.79 | -26.05 |
| Net earnings | 237.96 | 168.10 | 87.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 17.99 | 71.62 | 53.90 |
| Current amounts owed by group member comp. | 547.42 | 432.04 | 288.45 |
| Short term receivables total | 565.41 | 503.66 | 342.35 |
| Cash and bank deposits | 4.09 | 0.34 | |
| Cash and cash equivalents | 4.09 | 0.34 | |
| Balance sheet total (assets) | 565.41 | 507.75 | 342.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 91.00 |
| Retained earnings | - 200.00 | - 162.04 | -86.50 |
| Profit of the financial year | 237.96 | 168.10 | 87.17 |
| Shareholders equity total | 277.96 | 246.06 | 131.68 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 180.07 | 57.23 | 102.71 |
| Current trade creditors | 9.07 | ||
| Current owed to participating | 31.81 | 64.92 | 4.22 |
| Short-term deferred tax liabilities | 67.12 | 48.79 | 26.05 |
| Other non-interest bearing current liabilities | 8.45 | 90.76 | 68.97 |
| Current liabilities total | 287.44 | 261.69 | 211.02 |
| Balance sheet total (liabilities) | 565.41 | 507.75 | 342.69 |
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