HOFATEC ApS — Credit Rating and Financial Key Figures
CVR number: 35847251
Korsdalsvej 28, 2610 Rødovre
info@hofatec.dk
tel: 20228787
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.35 | 1.53 | -2.60 | 11.96 | 9.02 |
| Total depreciation | -0.68 | ||||
| EBIT | 30.67 | 1.53 | -2.60 | 11.96 | 9.02 |
| Other financial income | 1.35 | 1.18 | 1.20 | 1.22 | |
| Other financial expenses | -0.46 | -0.48 | -0.41 | -0.12 | -0.11 |
| Pre-tax profit | 30.21 | 2.41 | -1.83 | 13.05 | 10.13 |
| Income taxes | -6.80 | -0.53 | 0.39 | -2.87 | -2.25 |
| Net earnings | 23.40 | 1.88 | -1.44 | 10.18 | 7.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.42 | 7.25 | 46.34 | ||
| Current amounts owed by group member comp. | 6.75 | 68.98 | 60.16 | 61.36 | 50.17 |
| Current other receivables | 1.05 | 1.56 | |||
| Current deferred tax assets | 2.83 | 2.30 | 2.69 | ||
| Short term receivables total | 10.63 | 89.69 | 70.09 | 107.70 | 51.74 |
| Cash and bank deposits | 127.53 | 33.18 | 52.05 | 32.16 | 86.51 |
| Cash and cash equivalents | 127.53 | 33.18 | 52.05 | 32.16 | 86.51 |
| Balance sheet total (assets) | 138.16 | 122.88 | 122.14 | 139.86 | 138.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.95 | 55.35 | 57.23 | 55.79 | 65.97 |
| Profit of the financial year | 23.40 | 1.88 | -1.44 | 10.18 | 7.88 |
| Shareholders equity total | 105.35 | 107.23 | 105.79 | 115.97 | 123.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.27 | 0.83 | 0.16 | ||
| Short-term deferred tax liabilities | 4.13 | 0.18 | 2.25 | ||
| Other non-interest bearing current liabilities | 28.41 | 14.81 | 16.35 | 23.55 | 12.15 |
| Current liabilities total | 32.81 | 15.65 | 16.35 | 23.89 | 14.40 |
| Balance sheet total (liabilities) | 138.16 | 122.88 | 122.14 | 139.86 | 138.24 |
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