HT Flex Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36985992
Ved Bellahøj Nord 1 A, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 415.00 | 1 457.63 | 1 783.69 | 997.06 | 392.24 |
| Employee benefit expenses | -1 132.59 | -1 402.97 | -1 556.58 | - 997.03 | - 396.12 |
| Total depreciation | - 151.94 | -57.56 | - 115.11 | -17.50 | -6.12 |
| EBIT | 130.47 | -2.89 | 112.00 | -17.48 | -10.01 |
| Other financial income | 44.40 | ||||
| Other financial expenses | -24.48 | -20.78 | -4.54 | -0.83 | |
| Pre-tax profit | 130.47 | 17.04 | 91.22 | -22.02 | -10.84 |
| Income taxes | -25.86 | -6.42 | -13.67 | -7.82 | |
| Net earnings | 104.60 | 10.62 | 77.55 | -22.02 | -18.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 633.11 | 518.00 | 52.66 | ||
| Tangible assets total | 633.11 | 518.00 | 52.66 | ||
| Investments total | 37.70 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 339.12 | 200.15 | 226.05 | 238.37 | 155.15 |
| Current other receivables | 278.61 | 27.00 | 8.47 | ||
| Current deferred tax assets | 27.20 | 16.00 | |||
| Short term receivables total | 644.94 | 200.15 | 242.05 | 265.37 | 163.61 |
| Cash and bank deposits | 132.53 | 122.22 | 200.54 | 41.07 | 36.40 |
| Cash and cash equivalents | 132.53 | 122.22 | 200.54 | 41.07 | 36.40 |
| Balance sheet total (assets) | 777.47 | 955.48 | 960.59 | 306.44 | 290.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | - 578.58 | ||||
| Retained earnings | 505.00 | 635.46 | 67.50 | 145.05 | 123.04 |
| Profit of the financial year | 104.60 | 10.62 | 77.55 | -22.02 | -18.67 |
| Shareholders equity total | 684.60 | 142.50 | 220.06 | 198.04 | 179.37 |
| 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 | ||
| Current owed to participating | 2.15 | 3.77 | 18.89 | ||
| Short-term deferred tax liabilities | 53.06 | 6.42 | |||
| Other non-interest bearing current liabilities | 39.81 | 277.19 | 560.07 | 93.18 | 78.83 |
| Current liabilities total | 92.87 | 304.59 | 563.87 | 108.40 | 103.18 |
| Balance sheet total (liabilities) | 777.47 | 955.48 | 960.59 | 306.44 | 290.37 |
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