HOSPITECH DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35635262
Pottemagervej 1, 7100 Vejle
info@hospitech.dk
tel: 76401984
www.hospitech.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.71 | 1 374.95 | 1 802.42 | 2 141.95 | 2 194.30 |
| Employee benefit expenses | - 590.80 | - 773.24 | -1 041.52 | - 994.35 | -1 163.57 |
| Total depreciation | - 256.21 | - 243.11 | - 150.65 | -21.33 | |
| EBIT | 250.70 | 358.60 | 610.26 | 1 147.60 | 1 009.39 |
| Other financial income | 0.04 | 23.25 | |||
| Other financial expenses | -16.67 | -13.25 | -15.89 | -11.78 | -9.52 |
| Pre-tax profit | 234.03 | 345.35 | 594.37 | 1 135.87 | 1 023.12 |
| Income taxes | - 158.62 | -76.20 | - 171.38 | - 250.50 | - 226.10 |
| Net earnings | 75.41 | 269.15 | 422.99 | 885.36 | 797.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 393.76 | 150.65 | 138.67 | ||
| Tangible assets total | 393.76 | 150.65 | 138.67 | ||
| Investments total | |||||
| Deferred tax assets | 32.20 | ||||
| Long term receivables total | 32.20 | ||||
| Advance payments | 208.90 | ||||
| Inventories total | 208.90 | ||||
| Current trade debtors | 184.84 | 242.24 | 300.38 | 715.09 | 741.56 |
| Current amounts owed by group member comp. | 577.77 | 777.31 | 970.19 | 188.47 | |
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 72.86 | 19.31 | 14.48 | 6.76 | |
| Short term receivables total | 835.46 | 1 019.55 | 1 289.87 | 918.09 | 748.36 |
| Cash and bank deposits | 186.68 | 499.29 | 944.24 | 1 022.34 | 1 455.09 |
| Cash and cash equivalents | 186.68 | 499.29 | 944.24 | 1 022.34 | 1 455.09 |
| Balance sheet total (assets) | 1 415.90 | 1 701.70 | 2 234.11 | 1 940.42 | 2 551.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 1 406.78 | 885.36 | 797.02 | |
| Retained earnings | 639.23 | 714.64 | - 422.99 | - 885.36 | - 797.02 |
| Profit of the financial year | 75.41 | 269.15 | 422.99 | 885.36 | 797.02 |
| Shareholders equity total | 875.24 | 1 033.79 | 1 456.78 | 935.36 | 847.02 |
| Provisions | - 272.39 | ||||
| Non-current loans from credit institutions | 272.38 | 272.38 | |||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 272.39 | 272.38 | |||
| Current loans from credit institutions | 30.50 | 240.98 | 207.99 | 173.68 | |
| Current trade creditors | 30.34 | 54.32 | 17.80 | 106.90 | |
| Current owed to participating | 51.58 | 49.48 | |||
| Current owed to group member | 510.92 | ||||
| Short-term deferred tax liabilities | 51.58 | 210.07 | 404.16 | 464.05 | |
| Other non-interest bearing current liabilities | 510.17 | 313.59 | 271.96 | 323.52 | 398.97 |
| Current liabilities total | 540.66 | 395.52 | 777.33 | 1 005.06 | 1 703.99 |
| Balance sheet total (liabilities) | 1 415.90 | 1 701.70 | 2 234.11 | 1 940.42 | 2 551.02 |
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