HC-Tag ApS — Credit Rating and Financial Key Figures
CVR number: 41976683
Engtoften 12, Agedrup 5320 Agedrup
thomas@hc-tag.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 823.00 | 1 104.00 | 1 574.56 |
| Employee benefit expenses | - 770.00 | -1 074.00 | -1 681.36 |
| Total depreciation | -8.00 | -30.00 | -43.72 |
| EBIT | 45.00 | - 150.52 | |
| Other financial income | 0.89 | ||
| Other financial expenses | -6.00 | -8.00 | -30.89 |
| Pre-tax profit | 39.00 | -8.00 | - 180.53 |
| Income taxes | -10.00 | 2.00 | 7.42 |
| Net earnings | 29.00 | -6.00 | - 173.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 19.00 | 48.00 | 76.56 |
| Tangible assets total | 19.00 | 48.00 | 76.56 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.00 | 50.00 | 96.00 |
| Inventories total | 30.00 | 50.00 | 96.00 |
| Current trade debtors | 151.00 | 308.00 | 331.68 |
| Current amounts owed by group member comp. | 5.00 | 9.00 | 15.55 |
| Prepayments and accrued income | 23.00 | 25.00 | 45.40 |
| Current other receivables | 70.00 | 201.70 | |
| Short term receivables total | 179.00 | 412.00 | 594.33 |
| Cash and bank deposits | 109.00 | 1.00 | |
| Cash and cash equivalents | 109.00 | 1.00 | |
| Balance sheet total (assets) | 337.00 | 511.00 | 766.89 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.00 | 22.75 | |
| Profit of the financial year | 29.00 | -6.00 | - 173.12 |
| Shareholders equity total | 69.00 | 63.00 | - 110.37 |
| Provisions | 9.00 | 7.00 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 167.14 | ||
| Current trade creditors | 62.00 | 166.00 | 222.34 |
| Current owed to participating | 51.00 | 81.00 | 85.58 |
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 145.00 | 194.00 | 402.19 |
| Current liabilities total | 259.00 | 441.00 | 877.26 |
| Balance sheet total (liabilities) | 337.00 | 511.00 | 766.89 |
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