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 length1212
Net sales
Gross profit28.20517.58
Employee benefit expenses-37.88- 492.21
EBIT-9.6825.37
Other financial expenses-0.53-1.01
Pre-tax profit-10.2124.36
Income taxes2.25-5.37
Net earnings-7.9718.99

Assets (kDKK)

2021
2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors134.00
Current other receivables7.550.38
Current deferred tax assets2.25
Short term receivables total9.80134.38
Cash and bank deposits22.2316.54
Cash and cash equivalents22.2316.54
Balance sheet total (assets)32.03150.92

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-7.96
Profit of the financial year-7.9718.99
Shareholders equity total32.0351.02
Non-current liabilities total
Short-term deferred tax liabilities3.12
Other non-interest bearing current liabilities96.77
Current liabilities total99.89
Balance sheet total (liabilities)32.03150.92
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