HSConsult ApS — Credit Rating and Financial Key Figures
CVR number: 44119617
Pilevænget 5, Revninge 5300 Kerteminde
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 528.19 |
Employee benefit expenses | - 571.61 |
Total depreciation | -4.67 |
EBIT | -48.09 |
Other financial expenses | -0.30 |
Pre-tax profit | -48.39 |
Income taxes | 10.11 |
Net earnings | -38.28 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 14.00 | 9.33 |
Tangible assets total | 14.00 | 9.33 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 106.91 | 66.24 |
Current other receivables | 0.01 | 0.01 |
Current deferred tax assets | 32.03 | |
Short term receivables total | 106.91 | 98.28 |
Cash and bank deposits | 97.26 | 124.19 |
Cash and cash equivalents | 97.26 | 124.19 |
Balance sheet total (assets) | 218.18 | 231.80 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Share premium account | 90.93 | |
Retained earnings | 90.93 | |
Profit of the financial year | -38.28 | |
Shareholders equity total | 130.93 | 92.65 |
Provisions | 3.08 | |
Non-current liabilities total | ||
Current trade creditors | 9.00 | |
Current owed to participating | 32.59 | |
Other non-interest bearing current liabilities | 84.16 | 97.57 |
Current liabilities total | 84.16 | 139.15 |
Balance sheet total (liabilities) | 218.18 | 231.80 |
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