HESI CONNECT ApS — Credit Rating and Financial Key Figures
CVR number: 36022671
Bødkervej 16, 4300 Holbæk
tel: 72183334
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21 968.62 | 27 500.10 | |||
| External services | -3 617.91 | -4 178.39 | |||
| Gross profit | 18 350.71 | 23 321.71 | 25 781.92 | 21 530.35 | 9 749.45 |
| Employee benefit expenses | -9 575.00 | -10 994.69 | -12 152.59 | -13 227.67 | -10 727.04 |
| Total depreciation | -97.72 | -89.56 | -3.08 | -58.15 | -70.43 |
| EBIT | 8 677.99 | 12 237.47 | 13 632.40 | 8 360.83 | -1 048.03 |
| Other financial income | 90.18 | 95.24 | 107.98 | 174.19 | |
| Other financial expenses | -52.83 | -77.14 | -85.20 | - 291.09 | - 437.96 |
| Income from other inv. held as non-curr. assets | 111.59 | -32.31 | - 293.71 | - 119.95 | 258.75 |
| Pre-tax profit | 8 736.75 | 12 218.20 | 13 348.73 | 8 057.76 | -1 053.04 |
| Income taxes | -2 017.99 | -2 811.79 | -3 103.00 | -1 826.76 | 196.50 |
| Net earnings | 6 718.76 | 9 406.42 | 10 245.73 | 6 231.00 | - 856.54 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.69 | 97.13 | 38.01 | 140.41 | 399.89 |
| Tangible assets total | 243.69 | 97.13 | 38.01 | 140.41 | 399.89 |
| Other receivables | 259.21 | 318.99 | 771.77 | 513.20 | 384.00 |
| Investments total | 259.21 | 318.99 | 771.77 | 513.20 | 384.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11 547.48 | 7 845.61 | 19 199.91 | 15 764.10 | 216.44 |
| Current amounts owed by group member comp. | 2 120.26 | 6 984.37 | 5 273.82 | 5 379.15 | 13 061.44 |
| Current owed by particip. interest comp. | 3.31 | ||||
| Prepayments and accrued income | 17.50 | 95.92 | 117.16 | 69.80 | 56.75 |
| Current other receivables | - 111.59 | 8.75 | 0.01 | ||
| Current deferred tax assets | 90.51 | 179.04 | |||
| Short term receivables total | 13 573.64 | 14 925.90 | 24 590.88 | 21 315.62 | 13 513.68 |
| Other current investments | 111.59 | 79.28 | |||
| Holdings in group member companies | 174.38 | ||||
| Current other shares and ownership | 111.59 | ||||
| Cash and bank deposits | 1 885.29 | 5 074.28 | 1 982.99 | 3 689.65 | 4 727.31 |
| Cash and cash equivalents | 2 108.47 | 5 153.56 | 1 982.99 | 3 689.65 | 4 901.69 |
| Balance sheet total (assets) | 16 185.02 | 20 495.58 | 27 383.66 | 25 658.87 | 19 199.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 7 000.00 | 8 000.00 | 6 000.00 | |
| Other reserves | 5 218.76 | ||||
| Retained earnings | -3 813.91 | -6 526.39 | -5 119.98 | - 874.25 | 5 356.75 |
| Profit of the financial year | 6 718.76 | 9 406.42 | 10 245.73 | 6 231.00 | - 856.54 |
| Shareholders equity total | 9 173.61 | 9 930.02 | 13 175.75 | 11 406.75 | 4 550.21 |
| Provisions | 8.32 | 0.20 | 17.47 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.37 | 105.08 | 143.08 | ||
| Current trade creditors | 1 379.43 | 1 892.38 | 2 413.13 | 2 075.87 | 1 065.67 |
| Current owed to participating | 219.00 | 245.61 | 14.42 | 249.40 | 127.26 |
| Current owed to group member | 3 667.78 | 8 664.08 | 10 989.05 | ||
| Short-term deferred tax liabilities | 2 024.41 | 2 820.10 | 3 102.80 | ||
| Other non-interest bearing current liabilities | 3 380.26 | 5 607.47 | 5 004.21 | 3 140.23 | 1 523.99 |
| Accruals and deferred income | 800.00 | ||||
| Current liabilities total | 7 003.10 | 10 565.56 | 14 207.71 | 14 234.65 | 14 649.05 |
| Balance sheet total (liabilities) | 16 185.02 | 20 495.58 | 27 383.66 | 25 658.87 | 19 199.26 |
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