HINGE ApS — Credit Rating and Financial Key Figures
CVR number: 35631143
Vesterballevej 8 A, Snoghøj 7000 Fredericia
th@th-hinge.dk
tel: 75926600
bentolemortensen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 911.00 | 2 566.00 | 2 812.00 | 42.00 | 642.00 |
| Employee benefit expenses | -7 262.00 | -3 032.00 | -1 617.00 | - 801.00 | - 382.63 |
| Other operating expenses | -11.00 | -0.00 | |||
| Total depreciation | - 257.00 | - 301.00 | - 237.00 | - 104.00 | -69.40 |
| EBIT | -1 608.00 | - 767.00 | 958.00 | - 874.00 | 189.97 |
| Other financial income | 64.00 | 92.00 | 100.00 | 55.00 | 18.36 |
| Other financial expenses | -98.00 | -64.00 | - 107.00 | -44.00 | -35.37 |
| Pre-tax profit | -1 642.00 | - 739.00 | 951.00 | - 863.00 | 172.95 |
| Income taxes | 147.00 | - 223.00 | 188.00 | -38.49 | |
| Net earnings | -1 642.00 | - 592.00 | 728.00 | - 675.00 | 134.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 48.00 | |||
| Machinery and equipment | 783.00 | 533.00 | 136.00 | 138.00 | 331.44 |
| Tangible assets total | 855.00 | 581.00 | 136.00 | 138.00 | 331.44 |
| Investments total | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | |||||
| Finished products/goods | 690.00 | 695.00 | 613.00 | 250.00 | 250.00 |
| Inventories total | 690.00 | 695.00 | 613.00 | 250.00 | 250.00 |
| Current trade debtors | 1 182.00 | 1 664.00 | 157.00 | 371.00 | 295.90 |
| Current amounts owed by group member comp. | 2 778.00 | 2 861.00 | 3 013.00 | 516.00 | 534.63 |
| Current owed by particip. interest comp. | 14.00 | ||||
| Prepayments and accrued income | 11.00 | ||||
| Current other receivables | 576.00 | 1 010.00 | 1 193.00 | 462.00 | 453.75 |
| Current deferred tax assets | 147.00 | 164.00 | 125.46 | ||
| Short term receivables total | 4 561.00 | 5 682.00 | 4 363.00 | 1 513.00 | 1 409.75 |
| Cash and bank deposits | 2 742.00 | 648.00 | 589.00 | 201.00 | 67.31 |
| Cash and cash equivalents | 2 742.00 | 648.00 | 589.00 | 201.00 | 67.31 |
| Balance sheet total (assets) | 8 938.00 | 7 696.00 | 5 791.00 | 2 192.00 | 2 148.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 5 101.00 | 3 459.00 | 367.00 | 1 095.00 | 419.44 |
| Profit of the financial year | -1 642.00 | - 592.00 | 728.00 | - 675.00 | 134.46 |
| Shareholders equity total | 3 959.00 | 3 367.00 | 4 095.00 | 920.00 | 1 053.91 |
| Provisions | 24.00 | ||||
| Non-current other liabilities | 693.00 | 661.00 | 540.00 | 592.00 | 531.11 |
| Non-current deferred tax liabilities | 52.00 | ||||
| Non-current liabilities total | 693.00 | 661.00 | 592.00 | 592.00 | 531.11 |
| Current loans from credit institutions | 221.00 | 61.02 | |||
| Current trade creditors | 728.00 | 1 251.00 | 173.00 | 176.00 | 46.07 |
| Current owed to participating | 404.00 | 416.00 | 329.00 | 458.00 | 411.18 |
| Other non-interest bearing current liabilities | 3 154.00 | 1 780.00 | 578.00 | 46.00 | 45.21 |
| Current liabilities total | 4 286.00 | 3 668.00 | 1 080.00 | 680.00 | 563.47 |
| Balance sheet total (liabilities) | 8 938.00 | 7 696.00 | 5 791.00 | 2 192.00 | 2 148.50 |
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