HOT CUT ApS — Credit Rating and Financial Key Figures
CVR number: 33245041
Søndergade 12, 7400 Herning
tel: 97126060
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 438.07 | 345.47 | 382.06 | 310.44 | 436.08 |
| Employee benefit expenses | - 412.53 | - 377.69 | - 369.30 | - 356.37 | - 378.66 |
| EBIT | 25.54 | -32.22 | 12.77 | -45.93 | 57.42 |
| Other financial expenses | -0.51 | -0.43 | -0.91 | -2.94 | -4.43 |
| Pre-tax profit | 25.02 | -32.65 | 11.85 | -48.87 | 52.99 |
| Income taxes | -5.60 | 7.13 | -2.61 | 10.72 | -11.87 |
| Net earnings | 19.43 | -25.52 | 9.25 | -38.15 | 41.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.50 | 48.00 | |||
| Long term receivables total | 52.50 | 48.00 | |||
| Finished products/goods | 122.50 | 94.52 | 96.33 | 56.65 | 64.27 |
| Inventories total | 122.50 | 94.52 | 96.33 | 56.65 | 64.27 |
| Current trade debtors | 59.89 | 20.11 | 44.72 | 27.51 | 9.21 |
| Current other receivables | 27.13 | 75.12 | 121.20 | 145.43 | |
| Current deferred tax assets | 4.00 | 5.39 | 2.00 | ||
| Short term receivables total | 59.89 | 51.24 | 125.24 | 150.71 | 154.63 |
| Cash and bank deposits | 137.34 | 189.04 | 117.56 | 1.16 | 2.54 |
| Cash and cash equivalents | 137.34 | 189.04 | 117.56 | 1.16 | 2.54 |
| Balance sheet total (assets) | 319.73 | 334.80 | 339.13 | 261.02 | 269.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 77.77 | 97.20 | 71.68 | 80.92 | 42.77 |
| Profit of the financial year | 19.43 | -25.52 | 9.25 | -38.15 | 41.13 |
| Shareholders equity total | 177.20 | 151.68 | 160.92 | 122.77 | 163.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 71.39 | 21.89 | |||
| Current trade creditors | 10.45 | 10.52 | 17.05 | ||
| Short-term deferred tax liabilities | 5.60 | ||||
| Other non-interest bearing current liabilities | 126.49 | 172.60 | 161.16 | 66.85 | 83.66 |
| Current liabilities total | 142.53 | 183.12 | 178.21 | 138.24 | 105.55 |
| Balance sheet total (liabilities) | 319.73 | 334.80 | 339.13 | 261.02 | 269.45 |
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