HADSTEN COMPUTER ApS — Credit Rating and Financial Key Figures
CVR number: 32308503
Østergade 17, 8370 Hadsten
kontakt@hadstencomputer.dk
tel: 61303866
www.hadstencomputer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.64 | 611.57 | 723.89 | 748.65 | 833.70 |
| Employee benefit expenses | - 570.15 | - 595.00 | - 620.77 | - 661.76 | - 670.39 |
| Total depreciation | -14.73 | -35.39 | -25.12 | -27.12 | -28.55 |
| EBIT | 24.75 | -18.81 | 77.99 | 59.76 | 134.75 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -1.18 | -8.78 | -19.53 | -5.89 | -6.66 |
| Pre-tax profit | 23.57 | -27.59 | 58.46 | 53.88 | 128.23 |
| Income taxes | 18.40 | -12.80 | -13.76 | -29.73 | |
| Net earnings | 41.97 | -27.59 | 45.67 | 40.11 | 98.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.97 | 50.61 | 39.59 | 43.71 | 29.27 |
| Machinery and equipment | 63.60 | 49.49 | 35.39 | 21.28 | |
| Tangible assets total | 23.97 | 114.21 | 89.08 | 79.10 | 50.55 |
| Other receivables | 34.16 | 22.20 | 22.20 | 22.20 | 22.20 |
| Investments total | 34.16 | 22.20 | 22.20 | 22.20 | 22.20 |
| Long term receivables total | |||||
| Finished products/goods | 340.00 | 425.00 | 200.00 | 200.00 | 175.00 |
| Inventories total | 340.00 | 425.00 | 200.00 | 200.00 | 175.00 |
| Current trade debtors | 43.43 | 39.00 | 18.73 | 34.30 | 54.09 |
| Prepayments and accrued income | 12.91 | 8.35 | 8.35 | 12.60 | |
| Current other receivables | 0.05 | 24.26 | 19.59 | 56.06 | 94.39 |
| Current deferred tax assets | 29.02 | 18.40 | 5.60 | ||
| Short term receivables total | 72.51 | 94.56 | 52.27 | 98.70 | 161.09 |
| Cash and bank deposits | 145.52 | 9.40 | 30.81 | 41.34 | 76.31 |
| Cash and cash equivalents | 145.52 | 9.40 | 30.81 | 41.34 | 76.31 |
| Balance sheet total (assets) | 616.17 | 665.38 | 394.37 | 441.35 | 485.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 140.61 | -98.64 | - 126.23 | -80.56 | -40.45 |
| Profit of the financial year | 41.97 | -27.59 | 45.67 | 40.11 | 98.50 |
| Shareholders equity total | -48.64 | -76.23 | -30.56 | 9.55 | 108.05 |
| Provisions | 2.99 | 6.44 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 44.57 | 64.97 | 57.23 | 55.40 | 78.62 |
| Short-term deferred tax liabilities | 5.17 | 26.29 | |||
| Other non-interest bearing current liabilities | 620.23 | 676.64 | 367.70 | 368.24 | 265.75 |
| Current liabilities total | 664.80 | 741.61 | 424.93 | 428.81 | 370.67 |
| Balance sheet total (liabilities) | 616.17 | 665.38 | 394.37 | 441.35 | 485.15 |
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