HS Transform ApS — Credit Rating and Financial Key Figures
CVR number: 39673053
Korskildevej 24, 4040 Jyllinge
Henrik@hstransform.dk
tel: 25214551
HSTRANSFORM.DK
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 613.00 | 103.00 | 242.24 |
| Employee benefit expenses | - 192.00 | - 156.76 | |
| EBIT | 613.00 | -89.00 | 85.48 |
| Other financial expenses | -5.00 | -2.00 | -0.17 |
| Pre-tax profit | 608.00 | -91.00 | 85.31 |
| Income taxes | - 134.00 | 20.00 | -18.77 |
| Net earnings | 474.00 | -71.00 | 66.54 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 823.00 | 56.00 | |
| Current deferred tax assets | 20.00 | 1.05 | |
| Short term receivables total | 823.00 | 76.00 | 1.05 |
| Cash and bank deposits | 549.00 | 579.00 | 863.13 |
| Cash and cash equivalents | 549.00 | 579.00 | 863.13 |
| Balance sheet total (assets) | 1 372.00 | 655.00 | 864.18 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 111.00 | 113.00 | |
| Retained earnings | 363.00 | 178.95 | |
| Profit of the financial year | 474.00 | -71.00 | 66.54 |
| Shareholders equity total | 534.00 | 463.00 | 418.49 |
| Non-current liabilities total | |||
| Current trade creditors | 132.00 | 8.00 | 10.64 |
| Short-term deferred tax liabilities | 134.00 | ||
| Other non-interest bearing current liabilities | 572.00 | 184.00 | 435.04 |
| Current liabilities total | 838.00 | 192.00 | 445.68 |
| Balance sheet total (liabilities) | 1 372.00 | 655.00 | 864.18 |
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