HINDENBURG SYSTEMS ApS — Credit Rating and Financial Key Figures
CVR number: 32359337
Knabrostræde 20, 1210 København K
sales@hindenburg.com
tel: 43423231
https://hindenburg.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 541.33 | 5 967.16 | 6 913.00 | 5 209.71 | 4 204.57 |
| Employee benefit expenses | -3 187.30 | -3 704.49 | -4 402.66 | -4 230.61 | -4 602.48 |
| Total depreciation | -15.07 | -18.97 | -65.38 | - 189.55 | - 300.98 |
| EBIT | 338.96 | 2 262.66 | 2 510.35 | 789.54 | - 698.88 |
| Other financial income | 74.55 | 27.29 | 249.14 | 207.75 | 207.86 |
| Other financial expenses | -9.00 | - 180.04 | -6.83 | - 522.79 | -7.64 |
| Pre-tax profit | 404.50 | 2 090.95 | 2 687.28 | 474.50 | - 498.67 |
| Income taxes | -89.67 | - 461.76 | - 605.27 | - 128.69 | 99.50 |
| Net earnings | 314.83 | 1 629.19 | 2 082.00 | 345.81 | - 399.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 742.93 | 4 844.80 | |||
| Intangible assets total | 3 742.93 | 4 844.80 | |||
| Machinery and equipment | 41.83 | 22.86 | 3.89 | ||
| Tangible assets total | 41.83 | 22.86 | 3.89 | ||
| Other non-current investments | 1 747.09 | ||||
| Other receivables | 91.30 | 103.36 | |||
| Investments total | 1 747.09 | 91.30 | 103.36 | ||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 85.26 | 85.26 | 88.55 | ||
| Long term receivables total | 87.26 | 85.26 | 88.55 | ||
| Inventories total | |||||
| Current trade debtors | 393.21 | 1 027.41 | 926.17 | 557.13 | 772.34 |
| Current amounts owed by group member comp. | 0.17 | 0.17 | |||
| Prepayments and accrued income | 59.25 | ||||
| Current other receivables | 2 645.37 | 1 375.29 | 373.40 | 440.14 | |
| Short term receivables total | 452.45 | 3 672.78 | 2 301.46 | 930.71 | 1 212.65 |
| Other current investments | 1 029.32 | 1 250.61 | 2 741.35 | 1 989.78 | |
| Cash and bank deposits | 2 282.39 | 353.66 | 2 080.75 | 222.44 | 279.24 |
| Cash and cash equivalents | 2 282.39 | 1 382.98 | 3 331.35 | 2 963.79 | 2 269.03 |
| Balance sheet total (assets) | 2 863.93 | 5 163.89 | 7 472.35 | 7 728.74 | 8 429.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Shares repurchased | 150.00 | 300.00 | 60.00 | 30.00 | |
| Other reserves | 1 362.73 | 2 919.49 | 3 778.95 | ||
| Retained earnings | - 132.17 | - 117.33 | 89.12 | 584.37 | 70.72 |
| Profit of the financial year | 314.83 | 1 629.19 | 2 082.00 | 345.81 | - 399.17 |
| Shareholders equity total | 499.33 | 1 978.52 | 3 760.53 | 4 046.34 | 3 617.17 |
| Provisions | 0.00 | 382.50 | 338.60 | 235.77 | |
| Non-current accruals and deferred income | 1 098.90 | ||||
| Non-current other liabilities | 52.16 | 162.86 | 167.08 | ||
| Non-current deferred tax liabilities | 166.75 | 166.68 | |||
| Non-current liabilities total | 52.16 | 162.86 | 167.08 | 166.75 | 1 265.57 |
| Current loans from credit institutions | 280.57 | ||||
| Current trade creditors | 19.45 | 12.19 | 129.93 | 20.37 | |
| Current owed to participating | 369.93 | ||||
| Short-term deferred tax liabilities | 311.76 | 77.77 | 76.59 | 3.32 | |
| Other non-interest bearing current liabilities | 470.44 | 853.16 | 1 119.34 | 772.70 | 613.42 |
| Accruals and deferred income | 1 452.61 | 1 857.60 | 1 952.93 | 2 197.83 | 2 393.63 |
| Current liabilities total | 2 312.44 | 3 022.51 | 3 162.24 | 3 177.05 | 3 311.32 |
| Balance sheet total (liabilities) | 2 863.93 | 5 163.89 | 7 472.35 | 7 728.74 | 8 429.83 |
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