HSK Pro ApS — Credit Rating and Financial Key Figures
CVR number: 38742973
Sports Allé 1, 4300 Holbæk
formand@swimhsk.dk
tel: 23267268
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -87.64 | 347.55 | 304.23 |
| EBIT | -87.64 | 347.55 | 304.23 |
| Other financial expenses | -0.63 | -8.11 | -5.70 |
| Pre-tax profit | -88.27 | 339.44 | 298.52 |
| Income taxes | -0.99 | -1.50 | |
| Net earnings | -88.27 | 338.45 | 297.03 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 50.00 | 320.58 | 424.46 |
| Short term receivables total | 50.00 | 320.58 | 424.46 |
| Cash and bank deposits | 346.80 | 0.06 | 20.63 |
| Cash and cash equivalents | 346.80 | 0.06 | 20.63 |
| Balance sheet total (assets) | 396.80 | 320.64 | 445.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.18 | 297.03 | |
| Retained earnings | - 338.45 | - 297.03 | |
| Profit of the financial year | -88.27 | 338.45 | 297.03 |
| Shareholders equity total | -38.27 | 300.18 | 347.03 |
| Non-current liabilities total | |||
| Advances received | 250.00 | ||
| Current trade creditors | 28.77 | 7.87 | 15.37 |
| Current owed to participating | 1.36 | ||
| Other non-interest bearing current liabilities | 154.95 | 12.59 | 82.70 |
| Current liabilities total | 435.07 | 20.46 | 98.07 |
| Balance sheet total (liabilities) | 396.80 | 320.64 | 445.09 |
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