HUAWEI TECHNOLOGIES (DENMARK) ApS — Credit Rating and Financial Key Figures
CVR number: 30815386
Edvard Thomsens Vej 10, 2300 København S
tel: 32873100
Income statement (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 129.56 | 35.66 | 37.69 | 47.78 | 67.49 |
| Other operating income | 0.01 | 0.03 | 0.12 | 0.04 | 0.03 |
| Costs of manufacturing | -36.41 | -19.45 | -23.82 | -37.00 | -56.41 |
| External services | -14.75 | -8.52 | -6.71 | -6.66 | -5.65 |
| Gross profit | 28.37 | 16.21 | 13.87 | 10.78 | 11.08 |
| Employee benefit expenses | -10.40 | -6.08 | -5.10 | -2.08 | -2.28 |
| Other operating expenses | -64.78 | 0.00 | |||
| Total depreciation | -0.88 | -0.39 | -0.54 | -0.31 | -0.35 |
| EBIT | 2.37 | 1.26 | 1.64 | 1.76 | 2.83 |
| Other financial income | 0.01 | 0.00 | 0.03 | 0.19 | 0.22 |
| Other financial expenses | -0.72 | -0.23 | -0.18 | -0.04 | -0.04 |
| Pre-tax profit | 1.66 | 1.03 | 1.50 | 1.91 | 3.01 |
| Income taxes | -0.41 | -0.26 | -0.35 | -0.45 | -0.69 |
| Net earnings | 1.25 | 0.77 | 1.14 | 1.47 | 2.32 |
Assets (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.54 | 0.06 | 0.04 | 0.01 | |
| Other tangible assets | 0.25 | 0.17 | 0.14 | 0.11 | |
| Tangible assets total | 0.54 | 0.31 | 0.21 | 0.15 | 0.11 |
| Other non-current investments | 1.41 | 0.96 | 0.23 | 0.44 | 0.26 |
| Investments total | 1.41 | 0.96 | 0.23 | 0.44 | 0.26 |
| Deferred tax assets | 1.19 | 0.95 | 0.65 | 0.39 | 0.60 |
| Long term receivables total | 1.19 | 0.95 | 0.65 | 0.39 | 0.60 |
| Finished products/goods | 0.65 | 0.18 | 0.35 | 0.73 | 1.78 |
| Inventories total | 2.68 | 0.93 | 1.09 | 1.77 | 3.93 |
| Current trade debtors | 7.60 | 8.21 | 7.22 | 6.71 | 21.74 |
| Current owed by particip. interest comp. | 1.04 | 0.58 | 2.14 | ||
| Prepayments and accrued income | 0.05 | 0.10 | 0.26 | 0.33 | 1.13 |
| Current other receivables | 9.07 | 0.37 | -0.13 | -0.69 | -1.65 |
| Current deferred tax assets | 0.51 | 0.32 | 0.22 | ||
| Short term receivables total | 18.27 | 9.58 | 9.72 | 6.34 | 21.22 |
| Cash and bank deposits | 37.08 | 17.46 | 11.05 | 11.31 | 2.34 |
| Cash and cash equivalents | 37.08 | 17.46 | 11.05 | 11.31 | 2.34 |
| Balance sheet total (assets) | 61.17 | 30.18 | 22.94 | 20.39 | 28.45 |
Equity and liabilities (mEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Other reserves | 0.00 | -0.03 | -0.00 | -0.02 | -0.02 |
| Retained earnings | 9.24 | 5.36 | 5.23 | 0.78 | 0.74 |
| Profit of the financial year | 1.25 | 0.77 | 1.14 | 1.47 | 2.32 |
| Shareholders equity total | 10.58 | 6.20 | 6.48 | 2.32 | 3.14 |
| Non-current leasing loans | 0.96 | 0.57 | 0.09 | 0.15 | 0.06 |
| Provisions | 0.47 | 0.18 | 0.30 | 0.51 | |
| Non-current other liabilities | 0.03 | ||||
| Non-current liabilities total | 1.43 | 0.74 | 0.38 | 0.69 | 0.06 |
| Current leasing loans | 0.50 | 0.32 | 0.04 | 0.13 | 0.22 |
| Current trade creditors | 12.10 | 3.64 | 2.01 | 12.11 | 16.01 |
| Current owed to group member | 12.22 | 8.71 | 6.51 | ||
| Short-term deferred tax liabilities | 0.02 | 0.87 | |||
| Other non-interest bearing current liabilities | 23.97 | 4.61 | 3.30 | 1.73 | 3.48 |
| Current provisions | 0.36 | 0.14 | 0.00 | 1.61 | |
| Accruals and deferred income | 5.82 | 4.22 | 3.40 | 3.06 | |
| Current liabilities total | 49.16 | 23.24 | 16.08 | 17.38 | 25.26 |
| Balance sheet total (liabilities) | 61.17 | 30.18 | 22.94 | 20.39 | 28.45 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.