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HZ&TONE ApS — Credit Rating and Financial Key Figures
CVR number: 36030097
William Wains Gade 11, 1432 København K
mikkel@hztone.dk
tel: 30271512
www.hztone.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.21 | 1 457.61 | 279.76 | -14.78 | -14.07 |
| Employee benefit expenses | - 497.65 | - 587.23 | - 286.33 | -0.47 | |
| Other operating expenses | - 329.78 | - 814.42 | |||
| Total depreciation | -1.41 | -17.60 | |||
| EBIT | 5.36 | 55.97 | -24.17 | -15.25 | -14.07 |
| Other financial income | 0.02 | 0.23 | |||
| Other financial expenses | -3.67 | -4.21 | -1.78 | ||
| Income from other inv. held as non-curr. assets | 10.00 | ||||
| Pre-tax profit | 1.69 | 51.76 | -25.95 | -15.23 | -3.84 |
| Income taxes | -0.88 | -11.54 | 5.68 | ||
| Net earnings | 0.80 | 40.22 | -20.28 | -15.23 | -3.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.00 | 30.00 | |||
| Tangible assets total | 30.00 | 30.00 | |||
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 27.00 | 7.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 96.25 | 135.58 | |||
| Prepayments and accrued income | 2.75 | 2.84 | 1.59 | ||
| Current other receivables | 56.67 | 0.88 | |||
| Current deferred tax assets | 8.00 | 1.08 | 2.00 | ||
| Short term receivables total | 107.00 | 195.10 | 2.67 | 2.88 | |
| Cash and bank deposits | 902.18 | 219.70 | 244.25 | 68.12 | 67.41 |
| Cash and cash equivalents | 902.18 | 219.70 | 244.25 | 68.12 | 67.41 |
| Balance sheet total (assets) | 1 059.17 | 471.80 | 253.92 | 78.00 | 74.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 134.28 | 135.09 | 57.50 | 37.23 | 22.00 |
| Profit of the financial year | 0.80 | 40.22 | -20.28 | -15.23 | -3.84 |
| Shareholders equity total | 185.09 | 225.30 | 205.03 | 72.00 | 68.16 |
| Provisions | 3.73 | 6.60 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.00 | 16.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 4.67 | ||||
| Other non-interest bearing current liabilities | 73.70 | 78.24 | 32.90 | 0.25 | |
| Accruals and deferred income | 780.66 | 140.99 | |||
| Current liabilities total | 870.36 | 239.90 | 48.90 | 6.00 | 6.25 |
| Balance sheet total (liabilities) | 1 059.17 | 471.80 | 253.92 | 78.00 | 74.41 |
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