HIRAM DATA LINK ApS — Credit Rating and Financial Key Figures
CVR number: 10004969
Sundby Parkvej 5, 2300 København S
hans.doering@edidan.net
tel: 20267829
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.15 | 3.88 | |||
| Gross profit | 1 733.03 | 1 888.78 | 414.41 | -21.15 | 3.88 |
| Employee benefit expenses | -1 643.46 | -1 657.84 | - 809.76 | ||
| EBIT | 89.57 | 230.94 | - 395.35 | -21.15 | 3.88 |
| Other financial income | 7.37 | 0.00 | |||
| Other financial expenses | -8.92 | -10.24 | -4.28 | ||
| Pre-tax profit | 80.65 | 228.07 | - 399.63 | -21.15 | 3.88 |
| Income taxes | -18.30 | -50.56 | 87.62 | 4.65 | -0.85 |
| Net earnings | 62.35 | 177.52 | - 312.01 | -16.50 | 3.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.52 | 12.75 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.85 | 178.04 | |||
| Current amounts owed by group member comp. | 489.73 | 516.47 | 538.46 | 536.34 | 528.22 |
| Current other receivables | 0.10 | 0.91 | 0.00 | ||
| Current deferred tax assets | 87.62 | 57.74 | 56.89 | ||
| Short term receivables total | 621.59 | 694.61 | 626.99 | 594.08 | 585.11 |
| Cash and bank deposits | 340.63 | 491.17 | 61.78 | 0.02 | 0.02 |
| Cash and cash equivalents | 340.63 | 491.17 | 61.78 | 0.02 | 0.02 |
| Balance sheet total (assets) | 974.73 | 1 198.54 | 688.77 | 594.10 | 585.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 540.74 | 603.09 | 780.61 | 468.59 | 452.10 |
| Profit of the financial year | 62.35 | 177.52 | - 312.01 | -16.50 | 3.03 |
| Shareholders equity total | 728.09 | 905.61 | 593.60 | 577.10 | 580.12 |
| Non-current deferred tax liabilities | 18.30 | 50.56 | |||
| Non-current liabilities total | 18.30 | 50.56 | |||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 5.00 |
| Short-term deferred tax liabilities | 18.30 | 50.56 | |||
| Other non-interest bearing current liabilities | 211.34 | 207.07 | 27.62 | -0.00 | |
| Current liabilities total | 228.34 | 242.37 | 95.17 | 17.00 | 5.00 |
| Balance sheet total (liabilities) | 974.73 | 1 198.54 | 688.77 | 594.10 | 585.12 |
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