HF Tag ApS — Credit Rating and Financial Key Figures
CVR number: 39433532
Ganehøj Alle 13, Ganløse 3660 Stenløse
kontakt@hftag.dk
tel: 28713615
www.hftag.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 672.40 | 506.43 | 637.24 | 906.64 | 906.68 |
| Employee benefit expenses | - 486.79 | - 538.74 | - 488.52 | - 646.43 | - 759.11 |
| Total depreciation | -4.61 | -16.13 | |||
| EBIT | 181.00 | -48.44 | 148.72 | 260.21 | 147.57 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -1.48 | -2.19 | -1.81 | -1.95 | |
| Pre-tax profit | 179.52 | -50.63 | 146.91 | 258.26 | 147.91 |
| Income taxes | -42.20 | 9.03 | -36.43 | -60.65 | -44.35 |
| Net earnings | 137.31 | -41.60 | 110.48 | 197.61 | 103.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.13 | ||||
| Tangible assets total | 16.13 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.61 | 132.27 | 89.50 | ||
| Current amounts owed by group member comp. | 3.07 | 31.48 | |||
| Prepayments and accrued income | 14.69 | 16.34 | |||
| Current deferred tax assets | 5.48 | ||||
| Short term receivables total | 176.61 | 152.44 | 19.41 | 31.48 | 89.50 |
| Cash and bank deposits | 199.08 | 222.74 | 278.97 | 453.93 | 276.98 |
| Cash and cash equivalents | 199.08 | 222.74 | 278.97 | 453.93 | 276.98 |
| Balance sheet total (assets) | 391.82 | 375.18 | 298.38 | 485.41 | 366.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.00 | 69.00 | 190.00 | 100.00 | |
| Retained earnings | - 136.58 | 0.73 | - 109.87 | - 189.40 | -91.79 |
| Profit of the financial year | 137.31 | -41.60 | 110.48 | 197.61 | 103.56 |
| Shareholders equity total | 108.73 | 9.13 | 119.61 | 248.21 | 161.78 |
| Provisions | 3.55 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 366.05 | ||||
| Current trade creditors | 89.90 | 8.65 | |||
| Current owed to group member | 115.00 | 115.00 | 8.61 | ||
| Short-term deferred tax liabilities | 22.77 | 22.77 | 36.43 | 60.65 | 44.35 |
| Other non-interest bearing current liabilities | 141.77 | 138.38 | 142.34 | ||
| Current liabilities total | 279.54 | 732.10 | 178.77 | 60.65 | 61.60 |
| Balance sheet total (liabilities) | 391.82 | 741.23 | 298.38 | 308.87 | 223.38 |
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