HTC NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33064187
Sommervej 31 C, Hasle 8210 Aarhus V
aarhus@redmark.dk
HTC.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 122.34 | 1 153.05 | 1 213.64 | 1 268.93 | 1 185.18 |
| Employee benefit expenses | -1 045.03 | -1 129.21 | -1 185.54 | -1 210.18 | -1 166.19 |
| EBIT | 77.30 | 23.84 | 28.11 | 58.75 | 18.99 |
| Other financial income | 1.90 | 1.64 | 0.02 | 0.79 | 23.16 |
| Other financial expenses | -4.05 | -0.80 | -0.00 | -0.16 | -0.06 |
| Pre-tax profit | 75.15 | 24.68 | 28.12 | 59.38 | 42.09 |
| Income taxes | -17.60 | -5.54 | -6.18 | -13.05 | -9.24 |
| Net earnings | 57.55 | 19.14 | 21.94 | 46.34 | 32.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 770.27 | 609.30 | 659.94 | 1 317.09 | 1 890.73 |
| Current other receivables | 13.84 | 7.40 | 2.60 | 18.33 | 3.59 |
| Current deferred tax assets | 12.40 | 6.46 | 3.82 | ||
| Short term receivables total | 796.50 | 623.15 | 666.36 | 1 335.42 | 1 894.32 |
| Cash and bank deposits | 1 882.09 | 2 179.72 | 2 132.44 | 1 247.33 | 797.05 |
| Cash and cash equivalents | 1 882.09 | 2 179.72 | 2 132.44 | 1 247.33 | 797.05 |
| Balance sheet total (assets) | 2 678.59 | 2 802.87 | 2 798.80 | 2 582.76 | 2 691.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 856.62 | 856.62 | 856.62 | 856.62 | 856.62 |
| Retained earnings | 1 346.91 | 1 404.47 | 1 423.60 | 1 445.54 | 1 491.88 |
| Profit of the financial year | 57.55 | 19.14 | 21.94 | 46.34 | 32.85 |
| Shareholders equity total | 2 341.09 | 2 360.22 | 2 382.16 | 2 428.50 | 2 461.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.90 | 37.30 | 179.37 | 47.18 | 56.83 |
| Current owed to group member | 17.64 | ||||
| Short-term deferred tax liabilities | 5.05 | 5.24 | |||
| Other non-interest bearing current liabilities | 271.96 | 405.35 | 237.27 | 102.03 | 167.95 |
| Current liabilities total | 337.50 | 442.65 | 416.64 | 154.26 | 230.02 |
| Balance sheet total (liabilities) | 2 678.59 | 2 802.87 | 2 798.80 | 2 582.76 | 2 691.37 |
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