HIQ KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 20851147
Langelinie Allé 35, 2100 København Ø
henrik.darre@hiq.dk
tel: 27109973
www.hiq.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales9 126.509 318.068 355.05465.03
External services-2 312.43- 985.32-62.43
Gross profit9 126.507 005.637 369.73402.60
Costs of management-5 932.73
Employee benefit expenses-6 386.76-6 621.97- 457.23
Other operating expenses-2 605.20
EBIT588.57618.86747.76-54.62
Other financial expenses-28.31-34.65-34.33-41.76
Pre-tax profit560.26584.21713.44-96.38
Income taxes500.00- 500.00
Net earnings560.261 084.21213.44-96.38

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors253.11129.81
Current amounts owed by group member comp.721.901 623.831 638.84
Current other receivables164.24708.1958.35
Short term receivables total1 139.262 461.831 697.19
Cash and bank deposits3 328.513 121.933 148.584 140.69
Cash and cash equivalents3 328.513 121.933 148.584 140.69
Balance sheet total (assets)4 467.775 583.764 845.774 140.69

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Retained earnings- 548.8611.401 095.611 309.05
Profit of the financial year560.261 084.21213.44-96.38
Shareholders equity total511.401 595.611 809.051 712.67
Non-current owed to group member2 332.762 348.982 363.58
Non-current liabilities total2 332.762 348.982 363.58
Current trade creditors117.17217.906.401.35
Current owed to group member227.1363.2318.962 382.58
Other non-interest bearing current liabilities1 279.301 358.04647.7944.09
Current liabilities total1 623.611 639.16673.142 428.02
Balance sheet total (liabilities)4 467.775 583.764 845.774 140.69
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