Hultquist 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 16605948
Solvangsvej 9, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 702.99 | 2 876.01 | -43.50 | -69.34 | -30.90 |
| Employee benefit expenses | -2 792.24 | -2 540.06 | -8.74 | ||
| Total depreciation | - 190.62 | - 173.05 | |||
| EBIT | 1 720.12 | 162.90 | -52.25 | -69.34 | -30.90 |
| Other financial income | 0.17 | 2.17 | |||
| Other financial expenses | -96.69 | - 134.76 | -85.28 | -4.31 | -3.65 |
| Pre-tax profit | 1 623.43 | 28.14 | - 137.53 | -73.48 | -32.38 |
| Income taxes | - 354.07 | -6.39 | 30.20 | 5.90 | |
| Net earnings | 1 269.36 | 21.75 | - 107.33 | -67.58 | -32.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 741.70 | 58.65 | |||
| Tangible assets total | 741.70 | 58.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 1 603.90 | 4 083.88 | |||
| Current amounts owed by group member comp. | 3.83 | ||||
| Prepayments and accrued income | 26.11 | 74.04 | |||
| Current other receivables | 502.36 | 247.69 | 13.98 | 12.44 | 6.46 |
| Current deferred tax assets | 5.90 | ||||
| Short term receivables total | 2 132.36 | 4 405.60 | 13.98 | 18.34 | 10.29 |
| Cash and bank deposits | 7 015.55 | 6 265.89 | 1 848.76 | 917.42 | 859.24 |
| Cash and cash equivalents | 7 015.55 | 6 265.89 | 1 848.76 | 917.42 | 859.24 |
| Balance sheet total (assets) | 9 914.61 | 10 755.15 | 1 862.75 | 935.75 | 869.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 100.00 | 3 600.00 | |||
| Retained earnings | 2 870.67 | 540.03 | 561.81 | 454.48 | 386.90 |
| Profit of the financial year | 1 269.36 | 21.75 | - 107.33 | -67.58 | -32.38 |
| Shareholders equity total | 5 740.03 | 4 661.77 | 954.48 | 886.90 | 854.53 |
| Provisions | 39.54 | 42.19 | 0.00 | ||
| Non-current accruals and deferred income | 1 491.09 | ||||
| Non-current other liabilities | 258.31 | ||||
| Non-current liabilities total | 258.31 | 1 491.09 | |||
| Current trade creditors | 661.05 | 780.16 | 81.19 | 46.79 | 15.00 |
| Current owed to group member | 1 277.88 | 2 892.13 | 815.08 | 2.07 | |
| Short-term deferred tax liabilities | 653.73 | 3.74 | 11.99 | ||
| Other non-interest bearing current liabilities | 1 284.08 | 2 375.15 | |||
| Current liabilities total | 3 876.74 | 6 051.18 | 908.26 | 48.85 | 15.00 |
| Balance sheet total (liabilities) | 9 914.61 | 12 246.23 | 1 862.75 | 935.75 | 869.53 |
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