HRI ApS — Credit Rating and Financial Key Figures
CVR number: 35853421
Bredgade 17, 1260 København K
tel: 33155211
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -93.00 | -53.00 | -33.00 | -38.07 |
| Gross profit | -93.00 | -53.00 | -33.00 | -38.07 |
| Employee benefit expenses | - 174.00 | |||
| Total depreciation | - 500.00 | - 495.00 | ||
| EBIT | - 267.00 | - 553.00 | - 528.00 | -38.07 |
| Other financial income | 3.00 | 1.00 | -0.00 | |
| Other financial expenses | -6.00 | -5.00 | -9.00 | -5.37 |
| Pre-tax profit | - 270.00 | - 558.00 | - 536.00 | -43.45 |
| Income taxes | 59.00 | 25.00 | 12.00 | 125.54 |
| Net earnings | - 211.00 | - 533.00 | - 524.00 | 82.10 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 995.00 | 495.00 | ||
| Intangible assets total | 995.00 | 495.00 | ||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 89.00 | 93.00 | 93.39 | |
| Current other receivables | 29.00 | 31.00 | 6.00 | 5.18 |
| Current deferred tax assets | 1.00 | 1.00 | 125.54 | |
| Short term receivables total | 119.00 | 125.00 | 6.00 | 224.12 |
| Cash and bank deposits | 109.00 | 53.00 | 219.00 | 23.02 |
| Cash and cash equivalents | 109.00 | 53.00 | 219.00 | 23.02 |
| Balance sheet total (assets) | 1 223.00 | 673.00 | 225.00 | 247.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 252.00 | - 463.00 | - 996.00 | -1 520.31 |
| Profit of the financial year | - 211.00 | - 533.00 | - 524.00 | 82.10 |
| Shareholders equity total | 1 037.00 | 504.00 | -20.00 | 61.79 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.50 | |||
| Current owed to participating | 186.00 | 169.00 | 162.00 | 168.85 |
| Current owed to group member | 83.00 | |||
| Current liabilities total | 186.00 | 169.00 | 245.00 | 185.35 |
| Balance sheet total (liabilities) | 1 223.00 | 673.00 | 225.00 | 247.13 |
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