H2 Flex ApS — Credit Rating and Financial Key Figures
CVR number: 39063786
Nordmarken 4, Lading 8471 Sabro
benhs@live.dk
tel: 53548220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 870.09 | 1 030.43 | 982.17 | 1 172.00 | 1 136.27 |
| Employee benefit expenses | - 917.51 | -1 007.09 | - 893.65 | -1 151.14 | - 961.78 |
| Total depreciation | -18.75 | -14.06 | -48.05 | ||
| EBIT | -47.41 | 23.35 | 69.77 | 6.80 | 126.44 |
| Other financial expenses | -0.01 | -0.52 | -0.43 | ||
| Pre-tax profit | -47.42 | 22.83 | 69.34 | 6.80 | 126.44 |
| Income taxes | -0.29 | -10.05 | -1.61 | -30.87 | |
| Net earnings | -47.42 | 22.54 | 59.28 | 5.19 | 95.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.25 | 192.19 | 144.14 | ||
| Tangible assets total | 56.25 | 192.19 | 144.14 | ||
| Other receivables | 20.00 | 10.00 | |||
| Investments total | 20.00 | 10.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.54 | ||||
| Current other receivables | 138.14 | 117.94 | 93.81 | 119.03 | |
| Short term receivables total | 138.14 | 117.94 | 93.81 | 119.03 | 43.54 |
| Cash and bank deposits | 40.40 | 89.22 | 86.75 | 93.43 | 181.01 |
| Cash and cash equivalents | 40.40 | 89.22 | 86.75 | 93.43 | 181.01 |
| Balance sheet total (assets) | 198.55 | 217.15 | 236.81 | 404.65 | 368.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | 3.51 | -43.91 | -21.36 | 37.92 | 43.11 |
| Profit of the financial year | -47.42 | 22.54 | 59.28 | 5.19 | 95.57 |
| Shareholders equity total | 31.09 | 53.64 | 112.92 | 118.11 | 213.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 36.84 | 36.63 | |||
| Current owed to participating | 37.72 | 81.46 | 27.74 | 136.07 | 76.69 |
| Short-term deferred tax liabilities | 0.29 | 10.05 | 1.61 | 30.87 | |
| Other non-interest bearing current liabilities | 129.74 | 81.77 | 49.26 | 112.23 | 47.45 |
| Current liabilities total | 167.46 | 163.52 | 123.89 | 286.54 | 155.01 |
| Balance sheet total (liabilities) | 198.55 | 217.15 | 236.81 | 404.65 | 368.69 |
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