HS NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 34577366
Baldersvej 19, 4030 Tune
ks@hsnordic.dk
tel: 30984902
www.hsnordic.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 46.75 | 68.67 | 47.20 | 29.29 | 0.00 |
| Costs of management | -31.35 | -42.77 | -40.53 | -3.92 | -17.01 |
| Costs of distribution | -45.73 | -11.84 | |||
| EBIT | -30.33 | 14.05 | 6.67 | 25.37 | -17.01 |
| Other financial expenses | -1.25 | -2.39 | -0.02 | -0.04 | |
| Pre-tax profit | -31.58 | 11.66 | 6.67 | 25.34 | -17.05 |
| Net earnings | -31.58 | 11.66 | 6.67 | 25.34 | -17.05 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 7.50 | ||||
| Short term receivables total | 12.50 | 7.50 | |||
| Cash and bank deposits | 20.38 | 2.34 | 6.30 | 18.27 | 6.21 |
| Cash and cash equivalents | 20.38 | 2.34 | 6.30 | 18.27 | 6.21 |
| Balance sheet total (assets) | 20.38 | 2.34 | 6.30 | 30.77 | 13.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 |
| Retained earnings | - 377.81 | - 409.39 | - 404.40 | - 397.73 | - 372.39 |
| Profit of the financial year | -31.58 | 11.66 | 6.67 | 25.34 | -17.05 |
| Shareholders equity total | - 304.20 | - 292.54 | - 292.54 | - 267.20 | - 284.25 |
| Non-current trade creditors | 16.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 16.00 | 10.00 | 10.00 | ||
| Current trade creditors | 56.78 | 16.00 | |||
| Other non-interest bearing current liabilities | 267.80 | 278.88 | 282.84 | 287.96 | 287.96 |
| Current liabilities total | 324.58 | 294.88 | 282.84 | 287.96 | 287.96 |
| Balance sheet total (liabilities) | 20.38 | 2.34 | 6.30 | 30.77 | 13.71 |
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