HS- SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 41306270
Krovej 7, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 939.56 | 216.90 |
| Employee benefit expenses | - 245.11 | - 294.57 |
| EBIT | 694.45 | -77.67 |
| Other financial expenses | -0.64 | -2.88 |
| Pre-tax profit | 693.81 | -80.56 |
| Income taxes | - 153.12 | 13.03 |
| Net earnings | 540.70 | -67.52 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 642.84 | |
| Prepayments and accrued income | 108.35 | 49.10 |
| Current other receivables | 37.83 | 68.41 |
| Short term receivables total | 789.02 | 117.52 |
| Cash and bank deposits | 187.63 | 637.91 |
| Cash and cash equivalents | 187.63 | 637.91 |
| Balance sheet total (assets) | 976.65 | 755.43 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 540.70 | |
| Profit of the financial year | 540.70 | -67.52 |
| Shareholders equity total | 580.70 | 513.18 |
| Provisions | 23.84 | 10.80 |
| Non-current liabilities total | ||
| Current trade creditors | 46.53 | 115.75 |
| Current owed to participating | 40.86 | 115.70 |
| Short-term deferred tax liabilities | 129.28 | |
| Other non-interest bearing current liabilities | 155.45 | |
| Current liabilities total | 372.11 | 231.45 |
| Balance sheet total (liabilities) | 976.65 | 755.43 |
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