HR Navigator & de Voss ApS — Credit Rating and Financial Key Figures
CVR number: 44896222
Sjællandsgade 12 A, 7400 Herning
tel: 60189892
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 205.46 |
| Employee benefit expenses | -61.29 |
| EBIT | 144.17 |
| Other financial income | 0.12 |
| Net income from associates (fin.) | 35.05 |
| Pre-tax profit | 179.34 |
| Income taxes | -32.16 |
| Net earnings | 147.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible rights | 100.00 |
| Intangible assets total | 100.00 |
| Tangible assets total | |
| Participating interests | 21.92 |
| Investments total | 21.92 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 9.38 |
| Current other receivables | 13.29 |
| Short term receivables total | 22.66 |
| Cash and bank deposits | 118.85 |
| Cash and cash equivalents | 118.85 |
| Balance sheet total (assets) | 263.43 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 147.18 |
| Shareholders equity total | 187.18 |
| Provisions | 8.14 |
| Non-current liabilities total | |
| Current owed to participating | 2.42 |
| Short-term deferred tax liabilities | 29.02 |
| Other non-interest bearing current liabilities | 36.67 |
| Current liabilities total | 68.10 |
| Balance sheet total (liabilities) | 263.43 |
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