HS-TEC ApS — Credit Rating and Financial Key Figures
CVR number: 41107278
Limfjordsvej 5, 6715 Esbjerg N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 775.00 | 2 511.00 | 4 271.68 | 6 754.57 | 9 091.22 |
| Employee benefit expenses | -1 151.00 | -2 205.00 | -3 438.41 | -5 304.85 | -7 687.34 |
| Total depreciation | -14.00 | -51.00 | - 148.85 | - 316.74 | - 487.17 |
| EBIT | 610.00 | 255.00 | 684.42 | 1 132.98 | 916.72 |
| Other financial income | 1.00 | 7.00 | 7.45 | 0.20 | |
| Other financial expenses | -8.00 | -7.00 | -5.66 | -0.86 | -25.29 |
| Pre-tax profit | 603.00 | 255.00 | 686.20 | 1 132.31 | 891.43 |
| Income taxes | - 134.00 | -57.00 | - 151.28 | - 249.43 | - 197.81 |
| Net earnings | 469.00 | 198.00 | 534.93 | 882.89 | 693.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 152.00 | 581.62 | 1 212.47 | 1 647.89 |
| Tangible assets total | 84.00 | 152.00 | 581.62 | 1 212.47 | 1 647.89 |
| Investments total | |||||
| Non-current other receivables | 15.00 | 12.00 | 12.00 | ||
| Long term receivables total | 15.00 | 12.00 | 12.00 | ||
| Raw materials and consumables | 6.00 | 18.00 | 76.13 | 76.86 | |
| Inventories total | 6.00 | 18.00 | 76.13 | 76.86 | |
| Current trade debtors | 483.00 | 920.00 | 518.72 | 1 484.19 | 1 304.70 |
| Current amounts owed by group member comp. | 172.00 | 10.00 | 220.92 | 248.93 | |
| Prepayments and accrued income | 133.00 | 68.00 | 35.99 | 19.50 | 24.93 |
| Current other receivables | 2.00 | 30.00 | 81.71 | 277.90 | 288.02 |
| Short term receivables total | 790.00 | 1 028.00 | 857.34 | 1 781.59 | 1 866.59 |
| Cash and bank deposits | 601.00 | 576.00 | 1 345.22 | 1 029.82 | |
| Cash and cash equivalents | 601.00 | 576.00 | 1 345.22 | 1 029.82 | |
| Balance sheet total (assets) | 1 481.00 | 1 789.00 | 2 796.17 | 4 112.00 | 3 591.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 198.00 | 500.00 | 900.00 | ||
| Retained earnings | 271.00 | -31.34 | - 396.42 | 486.47 | |
| Profit of the financial year | 469.00 | 198.00 | 534.93 | 882.89 | 693.62 |
| Shareholders equity total | 509.00 | 707.00 | 1 043.59 | 1 426.47 | 1 220.09 |
| Provisions | 32.00 | 30.00 | 27.19 | 32.34 | 53.16 |
| Non-current other liabilities | 26.00 | 26.00 | 25.68 | 25.68 | 28.06 |
| Non-current liabilities total | 26.00 | 26.00 | 25.68 | 25.68 | 28.06 |
| Current loans from credit institutions | 1.00 | 8.61 | 25.42 | 369.23 | |
| Current trade creditors | 59.00 | 85.00 | 209.71 | 319.38 | 536.71 |
| Current owed to group member | 74.00 | 165.00 | 299.44 | 358.79 | 151.73 |
| Short-term deferred tax liabilities | 102.00 | 59.00 | 153.18 | 244.27 | 176.99 |
| Other non-interest bearing current liabilities | 679.00 | 501.00 | 976.25 | 1 564.75 | 951.86 |
| Accruals and deferred income | 215.00 | 52.51 | 114.88 | 103.52 | |
| Current liabilities total | 914.00 | 1 026.00 | 1 699.71 | 2 627.51 | 2 290.03 |
| Balance sheet total (liabilities) | 1 481.00 | 1 789.00 | 2 796.17 | 4 112.00 | 3 591.34 |
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