HDXPERTS A/S
CVR number: 33880278
Birkedam 10 Z, Harte 6000 Kolding
tel: 81105030
www.hdxperts.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 356.55 | 2 560.24 | 1 997.65 | 3 251.87 | 3 542.30 |
| Employee benefit expenses | -2 158.89 | -2 136.47 | -1 581.92 | -2 041.82 | -2 687.15 |
| Total depreciation | -90.38 | - 144.66 | - 143.72 | - 136.58 | - 122.86 |
| EBIT | 107.27 | 279.12 | 272.01 | 1 073.47 | 732.29 |
| Other financial income | 13.37 | 92.37 | 305.75 | 0.60 | 0.49 |
| Other financial expenses | - 167.54 | - 176.25 | - 160.27 | - 121.46 | - 130.00 |
| Pre-tax profit | -46.89 | 195.24 | 417.49 | 952.61 | 602.78 |
| Income taxes | 10.04 | -43.32 | -92.47 | - 213.63 | - 130.00 |
| Net earnings | -36.85 | 151.92 | 325.02 | 738.97 | 472.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 491.55 | 405.25 | 290.07 | 174.89 | 59.71 |
| Intangible assets total | 491.55 | 405.25 | 290.07 | 174.89 | 59.71 |
| Machinery and equipment | 89.83 | 59.47 | 30.92 | 9.52 | 1.84 |
| Tangible assets total | 89.83 | 59.47 | 30.92 | 9.52 | 1.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 206.89 | 3 662.12 | 3 439.33 | 3 946.31 | 3 790.91 |
| Advance payments | 347.42 | ||||
| Inventories total | 3 206.89 | 3 662.12 | 3 439.33 | 3 946.31 | 4 138.33 |
| Current trade debtors | 840.20 | 741.21 | 1 359.18 | 1 607.86 | 901.78 |
| Prepayments and accrued income | 76.11 | 128.68 | 84.91 | 95.87 | 105.51 |
| Current other receivables | 4.33 | 37.48 | 77.95 | ||
| Current deferred tax assets | 2.41 | 10.46 | 19.08 | 25.51 | |
| Short term receivables total | 923.04 | 907.37 | 1 454.55 | 1 722.81 | 1 110.75 |
| Cash and bank deposits | 5.40 | 27.57 | 52.78 | 10.99 | 377.55 |
| Cash and cash equivalents | 5.40 | 27.57 | 52.78 | 10.99 | 377.55 |
| Balance sheet total (assets) | 4 716.71 | 5 061.78 | 5 267.66 | 5 864.52 | 5 688.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | ||
| Retained earnings | 598.72 | 561.87 | 563.79 | 738.81 | 1 327.79 |
| Profit of the financial year | -36.85 | 151.92 | 325.02 | 738.97 | 472.78 |
| Shareholders equity total | 1 061.87 | 1 213.79 | 1 538.81 | 2 127.78 | 2 450.57 |
| Provisions | 8.06 | 0.26 | |||
| Non-current deferred tax liabilities | 44.81 | ||||
| Non-current liabilities total | 44.81 | ||||
| Current loans from credit institutions | 1 256.64 | 1 386.73 | 831.50 | 626.29 | 314.48 |
| Advances received | 215.22 | 161.80 | 519.88 | 321.06 | 258.68 |
| Current trade creditors | 1 361.81 | 1 291.30 | 1 714.59 | 2 264.40 | 1 973.54 |
| Current owed to participating | 464.32 | 463.48 | 30.93 | 35.85 | 47.19 |
| Current owed to group member | 114.45 | 114.38 | 104.52 | 49.96 | 59.84 |
| Short-term deferred tax liabilities | 21.12 | 87.19 | 218.68 | 139.63 | |
| Other non-interest bearing current liabilities | 189.53 | 408.92 | 440.24 | 220.50 | 444.26 |
| Current liabilities total | 3 601.98 | 3 847.73 | 3 728.85 | 3 736.74 | 3 237.61 |
| Balance sheet total (liabilities) | 4 716.71 | 5 061.78 | 5 267.66 | 5 864.52 | 5 688.18 |
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