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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.08 | 834.21 | 1 457.61 | 279.76 | -14.78 |
| Employee benefit expenses | - 594.21 | - 497.65 | - 587.23 | - 286.33 | -0.47 |
| Other operating expenses | -0.58 | - 329.78 | - 814.42 | ||
| Total depreciation | -16.93 | -1.41 | -17.60 | ||
| EBIT | 34.37 | 5.36 | 55.97 | -24.17 | -15.25 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.59 | -3.67 | -4.21 | -1.78 | |
| Pre-tax profit | 33.78 | 1.69 | 51.76 | -25.95 | -15.23 |
| Income taxes | -8.14 | -0.88 | -11.54 | 5.68 | |
| Net earnings | 25.64 | 0.80 | 40.22 | -20.28 | -15.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.08 | ||||
| Intangible assets total | 1.08 | ||||
| Machinery and equipment | 30.33 | 30.00 | 30.00 | ||
| Tangible assets total | 30.33 | 30.00 | 30.00 | ||
| Investments total | |||||
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | ||
| Non-current other receivables | 20.00 | 20.00 | 20.00 | ||
| Long term receivables total | 20.00 | 20.00 | 27.00 | 7.00 | 7.00 |
| Inventories total | |||||
| Current trade debtors | 310.13 | 96.25 | 135.58 | ||
| Prepayments and accrued income | 2.66 | 2.75 | 2.84 | 1.59 | |
| Current other receivables | 4.27 | 56.67 | 0.88 | ||
| Current deferred tax assets | 8.00 | 1.08 | 2.00 | ||
| Short term receivables total | 317.06 | 107.00 | 195.10 | 2.67 | 2.88 |
| Cash and bank deposits | 234.03 | 902.18 | 219.70 | 244.25 | 68.12 |
| Cash and cash equivalents | 234.03 | 902.18 | 219.70 | 244.25 | 68.12 |
| Balance sheet total (assets) | 602.50 | 1 059.17 | 471.80 | 253.92 | 78.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 108.64 | 134.28 | 135.09 | 57.50 | 37.23 |
| Profit of the financial year | 25.64 | 0.80 | 40.22 | -20.28 | -15.23 |
| Shareholders equity total | 184.28 | 185.09 | 225.30 | 205.03 | 72.00 |
| Provisions | 2.85 | 3.73 | 6.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 16.00 | 16.00 | 16.00 | 6.00 |
| Short-term deferred tax liabilities | 1.83 | 4.67 | |||
| Other non-interest bearing current liabilities | 173.54 | 73.70 | 78.24 | 32.90 | |
| Accruals and deferred income | 220.00 | 780.66 | 140.99 | ||
| Current liabilities total | 415.38 | 870.36 | 239.90 | 48.90 | 6.00 |
| Balance sheet total (liabilities) | 602.50 | 1 059.17 | 471.80 | 253.92 | 78.00 |
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