HB-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 42358193
Brovangen 2, Rønne 3700 Rønne
info@hb-tech.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.20 | 517.58 |
| Employee benefit expenses | -37.88 | - 492.21 |
| EBIT | -9.68 | 25.37 |
| Other financial expenses | -0.53 | -1.01 |
| Pre-tax profit | -10.21 | 24.36 |
| Income taxes | 2.25 | -5.37 |
| Net earnings | -7.97 | 18.99 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134.00 | |
| Current other receivables | 7.55 | 0.38 |
| Current deferred tax assets | 2.25 | |
| Short term receivables total | 9.80 | 134.38 |
| Cash and bank deposits | 22.23 | 16.54 |
| Cash and cash equivalents | 22.23 | 16.54 |
| Balance sheet total (assets) | 32.03 | 150.92 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.96 | |
| Profit of the financial year | -7.97 | 18.99 |
| Shareholders equity total | 32.03 | 51.02 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 3.12 | |
| Other non-interest bearing current liabilities | 96.77 | |
| Current liabilities total | 99.89 | |
| Balance sheet total (liabilities) | 32.03 | 150.92 |
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