HT Flex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36985992
Ved Bellahøj Nord 1 A, 2700 Brønshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.63 | 1 783.69 | 997.06 | 391.58 | 649.47 |
| Employee benefit expenses | -1 402.97 | -1 556.58 | - 997.03 | - 395.46 | - 719.48 |
| Total depreciation | -57.56 | - 115.11 | -17.50 | -6.12 | -11.76 |
| EBIT | -2.89 | 112.00 | -17.48 | -10.01 | -81.77 |
| Other financial income | 44.40 | 0.00 | |||
| Other financial expenses | -24.48 | -20.78 | -4.54 | -0.83 | -0.37 |
| Pre-tax profit | 17.04 | 91.22 | -22.02 | -10.84 | -82.13 |
| Income taxes | -6.42 | -13.67 | -7.82 | 31.54 | |
| Net earnings | 10.62 | 77.55 | -22.02 | -18.67 | -50.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.11 | 518.00 | 52.66 | 40.91 | |
| Tangible assets total | 633.11 | 518.00 | 52.66 | 40.91 | |
| Investments total | 37.70 | 50.70 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 200.15 | 226.05 | 238.37 | 155.15 | 114.15 |
| Current other receivables | 27.00 | 8.47 | 25.04 | ||
| Current deferred tax assets | 16.00 | 23.72 | |||
| Short term receivables total | 200.15 | 242.05 | 265.37 | 163.61 | 162.91 |
| Cash and bank deposits | 122.22 | 200.54 | 41.07 | 36.40 | 15.40 |
| Cash and cash equivalents | 122.22 | 200.54 | 41.07 | 36.40 | 15.40 |
| Balance sheet total (assets) | 955.48 | 960.59 | 306.44 | 290.37 | 269.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | - 578.58 | ||||
| Retained earnings | 635.46 | 67.50 | 145.05 | 123.04 | 104.37 |
| Profit of the financial year | 10.62 | 77.55 | -22.02 | -18.67 | -50.59 |
| Shareholders equity total | 142.50 | 220.06 | 198.04 | 179.37 | 128.78 |
| Provisions | 26.72 | 7.82 | |||
| Non-current loans from credit institutions | 508.39 | 149.94 | |||
| Non-current liabilities total | 508.39 | 149.94 | |||
| Current loans from credit institutions | 18.84 | ||||
| Current trade creditors | 0.03 | 15.22 | 5.46 | 45.80 | |
| Current owed to participating | 2.15 | 3.77 | 18.89 | 8.88 | |
| Short-term deferred tax liabilities | 6.42 | ||||
| Other non-interest bearing current liabilities | 277.19 | 560.07 | 93.18 | 78.83 | 86.46 |
| Current liabilities total | 304.59 | 563.87 | 108.40 | 103.18 | 141.14 |
| Balance sheet total (liabilities) | 955.48 | 960.59 | 306.44 | 290.37 | 269.92 |
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