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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 823.00 | 1 104.00 | 1 576.00 | 1 466.59 |
| Employee benefit expenses | - 770.00 | -1 074.00 | -1 681.00 | -1 263.23 |
| Total depreciation | -8.00 | -30.00 | -45.00 | -63.35 |
| EBIT | 45.00 | - 150.00 | 140.01 | |
| Other financial income | 1.00 | 2.46 | ||
| Other financial expenses | -6.00 | -8.00 | -31.00 | -59.18 |
| Pre-tax profit | 39.00 | -8.00 | - 180.00 | 83.29 |
| Income taxes | -10.00 | 2.00 | 7.00 | 9.48 |
| Net earnings | 29.00 | -6.00 | - 173.00 | 92.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 19.00 | 48.00 | 77.00 | 99.11 |
| Tangible assets total | 19.00 | 48.00 | 77.00 | 99.11 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 30.00 | 50.00 | 96.00 | 132.00 |
| Inventories total | 30.00 | 50.00 | 96.00 | 132.00 |
| Current trade debtors | 151.00 | 308.00 | 332.00 | 464.45 |
| Current amounts owed by group member comp. | 5.00 | 9.00 | 16.00 | 22.37 |
| Prepayments and accrued income | 23.00 | 25.00 | 45.00 | 72.52 |
| Current other receivables | 70.00 | 202.00 | ||
| Current deferred tax assets | 9.48 | |||
| Short term receivables total | 179.00 | 412.00 | 595.00 | 568.81 |
| Cash and bank deposits | 109.00 | 1.00 | ||
| Cash and cash equivalents | 109.00 | 1.00 | ||
| Balance sheet total (assets) | 337.00 | 511.00 | 768.00 | 799.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29.00 | 23.00 | - 150.37 | |
| Profit of the financial year | 29.00 | -6.00 | - 173.00 | 92.77 |
| Shareholders equity total | 69.00 | 63.00 | - 110.00 | -17.60 |
| Provisions | 9.00 | 7.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 167.00 | 50.13 | ||
| Current trade creditors | 62.00 | 166.00 | 223.00 | 109.44 |
| Current owed to participating | 51.00 | 81.00 | 86.00 | 209.02 |
| Short-term deferred tax liabilities | 1.00 | |||
| Other non-interest bearing current liabilities | 145.00 | 194.00 | 402.00 | 448.94 |
| Current liabilities total | 259.00 | 441.00 | 878.00 | 817.53 |
| Balance sheet total (liabilities) | 337.00 | 511.00 | 768.00 | 799.93 |
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