HN-TEKNIQ ApS — Credit Rating and Financial Key Figures
CVR number: 41261935
Nørremarksvej 21, 8700 Horsens
hn@hn-tekniq.dk
tel: 23740767
www.hn-tekniq.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 319.69 | -79.59 | 569.93 | 490.43 | 673.61 |
| Employee benefit expenses | - 224.93 | - 315.34 | - 286.40 | - 462.27 | - 605.80 |
| Total depreciation | -14.00 | -42.00 | |||
| EBIT | 80.76 | - 394.93 | 283.53 | -13.84 | 67.81 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.46 | -8.69 | -2.24 | -33.36 | |
| Pre-tax profit | 77.40 | - 394.93 | 274.85 | -16.08 | 34.45 |
| Income taxes | -18.66 | ||||
| Net earnings | 58.74 | - 394.93 | 274.85 | -16.08 | 34.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 56.00 | 108.20 | 66.20 | 66.20 |
| Tangible assets total | 56.00 | 56.00 | 108.20 | 66.20 | 66.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 455.40 | 478.90 | |||
| Finished products/goods | 20.00 | 116.00 | |||
| Inventories total | 20.00 | 116.00 | 455.40 | 478.90 | |
| Current trade debtors | 1.13 | 1 191.55 | 1 162.81 | 976.34 | 1 992.59 |
| Current deferred tax assets | 8.00 | 8.00 | |||
| Short term receivables total | 1.13 | 1 191.55 | 1 162.81 | 984.34 | 2 000.59 |
| Cash and bank deposits | 165.15 | 66.93 | |||
| Cash and cash equivalents | 165.15 | 66.93 | |||
| Balance sheet total (assets) | 222.28 | 1 267.55 | 1 453.93 | 1 505.94 | 2 545.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 58.74 | 880.39 | 1 150.76 | 1 134.68 | |
| Profit of the financial year | 58.74 | - 394.93 | 274.85 | -16.08 | 34.45 |
| Shareholders equity total | 98.74 | - 296.18 | 1 195.24 | 1 174.68 | 1 209.13 |
| Non-current loans from credit institutions | 70.00 | ||||
| Non-current liabilities total | 70.00 | ||||
| Current loans from credit institutions | 1 165.53 | 1.39 | 133.86 | ||
| Current trade creditors | 151.83 | 72.08 | 373.70 | ||
| Current owed to participating | 57.82 | 127.82 | |||
| Short-term deferred tax liabilities | 19.48 | ||||
| Other non-interest bearing current liabilities | 104.06 | 246.37 | 258.69 | 199.98 | 631.18 |
| Current liabilities total | 123.54 | 1 563.73 | 258.69 | 331.27 | 1 266.56 |
| Balance sheet total (liabilities) | 222.28 | 1 267.55 | 1 453.93 | 1 505.94 | 2 545.69 |
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