Hetner Tætner ApS — Credit Rating and Financial Key Figures
CVR number: 39352672
Rosenvej 5, 3200 Helsinge
hetnertaetner@gmail.com
tel: 40287253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 608.13 | 801.08 | 1 212.11 | 1 182.94 | 1 722.36 |
| Employee benefit expenses | - 760.54 | - 878.91 | -1 050.48 | -1 135.59 | -1 672.60 |
| Total depreciation | -5.50 | -4.90 | |||
| EBIT | - 152.41 | -77.83 | 161.63 | 41.85 | 44.87 |
| Other financial income | 3.87 | 0.25 | 0.71 | ||
| Other financial expenses | -3.40 | -5.16 | -9.07 | -3.48 | -0.06 |
| Pre-tax profit | - 151.94 | -82.74 | 152.56 | 38.37 | 45.51 |
| Income taxes | 33.96 | 17.52 | -33.52 | -8.87 | -11.84 |
| Net earnings | - 117.98 | -65.22 | 119.04 | 29.50 | 33.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.00 | 44.00 | |||
| Tangible assets total | 44.00 | 44.00 | |||
| Investments total | 19.27 | 19.27 | 19.27 | 19.27 | |
| Non-current loans receivable | 21.07 | ||||
| Long term receivables total | 21.07 | ||||
| Raw materials and consumables | 59.00 | 55.24 | 63.53 | 60.99 | |
| Inventories total | 59.00 | 55.24 | 63.53 | 60.99 | |
| Current trade debtors | 245.49 | 425.78 | 412.36 | 333.87 | 462.62 |
| Prepayments and accrued income | 4.00 | 55.30 | 4.37 | ||
| Current other receivables | 0.18 | 2.07 | |||
| Current deferred tax assets | 33.43 | 50.95 | 17.43 | 8.56 | |
| Short term receivables total | 278.92 | 476.91 | 433.79 | 397.74 | 469.07 |
| Cash and bank deposits | 133.32 | 267.61 | 350.74 | 194.67 | 350.28 |
| Cash and cash equivalents | 133.32 | 267.61 | 350.74 | 194.67 | 350.28 |
| Balance sheet total (assets) | 433.31 | 822.78 | 859.03 | 719.20 | 943.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.08 | 18.10 | -47.12 | 71.92 | 101.42 |
| Profit of the financial year | - 117.98 | -65.22 | 119.04 | 29.50 | 33.66 |
| Shareholders equity total | 68.10 | 2.88 | 121.92 | 151.42 | 185.09 |
| Provisions | 2.75 | ||||
| Non-current other liabilities | 55.10 | ||||
| Non-current liabilities total | 55.10 | ||||
| Current trade creditors | 102.93 | 140.48 | 96.55 | 50.02 | 166.21 |
| Current owed to participating | 124.08 | 187.76 | 193.39 | 183.39 | 140.87 |
| Short-term deferred tax liabilities | 0.54 | ||||
| Other non-interest bearing current liabilities | 138.20 | 436.56 | 447.17 | 334.36 | 448.16 |
| Current liabilities total | 365.21 | 764.80 | 737.11 | 567.77 | 755.77 |
| Balance sheet total (liabilities) | 433.31 | 822.78 | 859.03 | 719.20 | 943.61 |
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