Hantex ApS — Credit Rating and Financial Key Figures
CVR number: 42066389
Østre Alle 36, 4200 Slagelse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 144.64 | 351.61 | 588.86 | 1 119.11 |
Employee benefit expenses | -52.94 | - 294.56 | - 409.22 | - 574.34 |
EBIT | 91.71 | 57.04 | 179.63 | 544.77 |
Other financial income | 0.24 | 1.69 | ||
Other financial expenses | -1.53 | -4.44 | -3.87 | -4.51 |
Pre-tax profit | 90.18 | 52.60 | 176.00 | 541.95 |
Income taxes | -20.04 | -11.75 | -38.83 | - 119.79 |
Net earnings | 70.14 | 40.86 | 137.17 | 422.16 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | 8.97 | |||
Long term receivables total | ||||
Finished products/goods | 232.84 | 192.59 | 558.35 | 410.06 |
Inventories total | 232.84 | 192.59 | 558.35 | 410.06 |
Short term receivables total | ||||
Cash and bank deposits | 176.57 | 389.56 | 337.61 | 880.47 |
Cash and cash equivalents | 176.57 | 389.56 | 337.61 | 880.47 |
Balance sheet total (assets) | 409.41 | 582.15 | 895.96 | 1 299.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 70.14 | 110.99 | 248.17 | |
Profit of the financial year | 70.14 | 40.86 | 137.17 | 422.16 |
Shareholders equity total | 110.14 | 151.00 | 288.17 | 710.33 |
Non-current liabilities total | ||||
Current trade creditors | 72.42 | 127.03 | 92.41 | |
Short-term deferred tax liabilities | 20.04 | 11.75 | 28.83 | 113.79 |
Other non-interest bearing current liabilities | 206.81 | 292.38 | 486.55 | 475.38 |
Current liabilities total | 299.27 | 431.15 | 607.79 | 589.17 |
Balance sheet total (liabilities) | 409.41 | 582.15 | 895.96 | 1 299.50 |
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