HEGNETTO ApS — Credit Rating and Financial Key Figures
CVR number: 26015197
Erantisvej 10, 8763 Rask Mølle
tel: 75679844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.39 | -24.72 | 3.85 | 67.80 | -75.87 |
| EBIT | 18.39 | -24.72 | 3.85 | 67.80 | -75.87 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.04 | -0.29 | -2.02 | -2.14 | |
| Pre-tax profit | 18.36 | -25.01 | 1.83 | 65.66 | -75.87 |
| Income taxes | -9.44 | 15.28 | |||
| Net earnings | 18.36 | -25.01 | 1.83 | 56.21 | -60.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.62 | 41.57 | 67.86 | 31.48 | 37.08 |
| Current other receivables | 1.14 | 2.60 | 2.42 | 6.96 | 7.07 |
| Current deferred tax assets | 15.69 | ||||
| Short term receivables total | 80.77 | 44.17 | 70.28 | 38.45 | 59.83 |
| Cash and bank deposits | 407.78 | 344.49 | 275.20 | 211.91 | 68.55 |
| Cash and cash equivalents | 407.78 | 344.49 | 275.20 | 211.91 | 68.55 |
| Balance sheet total (assets) | 488.55 | 388.67 | 345.48 | 250.36 | 128.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 50.00 | 50.00 | |
| Retained earnings | 212.52 | 117.88 | 42.87 | -5.29 | 50.92 |
| Profit of the financial year | 18.36 | -25.01 | 1.83 | 56.21 | -60.60 |
| Shareholders equity total | 466.48 | 330.87 | 219.71 | 225.92 | 115.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.06 | 15.00 | 15.00 | 15.00 | 10.00 |
| Current owed to participating | 3.06 | ||||
| Short-term deferred tax liabilities | 9.44 | ||||
| Other non-interest bearing current liabilities | 42.80 | 110.78 | |||
| Current liabilities total | 22.06 | 57.80 | 125.78 | 24.44 | 13.06 |
| Balance sheet total (liabilities) | 488.55 | 388.67 | 345.48 | 250.36 | 128.38 |
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