Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

HOSPITECH DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 35635262
Pottemagervej 1, 7100 Vejle
info@hospitech.dk
tel: 76401984
www.hospitech.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 374.951 802.422 141.952 163.672 381.51
Employee benefit expenses- 773.24-1 041.52- 994.35-1 132.94-1 099.00
Total depreciation- 243.11- 150.65-21.33-98.22
EBIT358.60610.261 147.601 009.391 184.30
Other financial income0.0423.2519.11
Other financial expenses-13.25-15.89-11.78-9.52-21.43
Pre-tax profit345.35594.371 135.871 023.121 181.97
Income taxes-76.20- 171.38- 250.50- 226.10- 281.01
Net earnings269.15422.99885.36797.02900.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment150.65138.67144.25
Tangible assets total150.65138.67144.25
Investments total27.00
Deferred tax assets32.20
Long term receivables total32.20
Advance payments208.90
Inventories total208.90
Current trade debtors242.24300.38715.09741.56410.50
Current amounts owed by group member comp.777.31970.19188.47189.18
Current other receivables0.040.040.00
Current deferred tax assets19.3114.486.76
Short term receivables total1 019.551 289.87918.09748.36599.68
Cash and bank deposits499.29944.241 022.341 455.091 343.59
Cash and cash equivalents499.29944.241 022.341 455.091 343.59
Balance sheet total (assets)1 701.702 234.111 940.422 551.022 114.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 406.78885.36797.02900.96
Retained earnings714.64- 422.99- 885.36- 797.02- 900.96
Profit of the financial year269.15422.99885.36797.02900.96
Shareholders equity total1 033.791 456.78935.36847.02950.96
Provisions3.70
Non-current loans from credit institutions272.38
Non-current liabilities total272.38
Current loans from credit institutions240.98207.99173.68
Current trade creditors30.3454.3217.80106.90113.78
Current owed to participating51.5849.480.93
Current owed to group member510.92
Short-term deferred tax liabilities51.58210.07404.16464.05488.93
Other non-interest bearing current liabilities313.59271.96323.52398.97556.22
Current liabilities total395.52777.331 005.061 703.991 159.86
Balance sheet total (liabilities)1 701.702 234.111 940.422 551.022 114.52
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version