Hecter ApS — Credit Rating and Financial Key Figures
CVR number: 37995967
Langegade 10 A, 5300 Kerteminde
hectershop@gmail.com
tel: 30910612
hecter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.37 | 822.36 | 788.33 | 958.42 | 1 079.83 |
| Employee benefit expenses | - 236.07 | - 378.56 | - 552.07 | - 966.21 | - 879.28 |
| Total depreciation | -3.97 | -6.80 | -12.36 | -30.47 | |
| EBIT | 157.29 | 439.83 | 229.47 | -20.14 | 170.08 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -34.67 | -34.63 | -30.45 | -79.15 | -65.14 |
| Pre-tax profit | 122.62 | 407.24 | 199.02 | -99.29 | 104.94 |
| Income taxes | 13.87 | -89.82 | -43.87 | 3.40 | -7.86 |
| Net earnings | 136.49 | 317.42 | 155.15 | -95.89 | 97.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 19.44 | 11.11 | |||
| Intangible assets total | 19.44 | 11.11 | |||
| Buildings | 202.20 | ||||
| Machinery and equipment | 16.44 | 9.64 | 2.83 | ||
| Tangible assets total | 16.44 | 9.64 | 2.83 | 202.20 | |
| Investments total | 1.43 | 1.43 | 1.43 | 1.43 | 32.00 |
| Long term receivables total | |||||
| Finished products/goods | 921.16 | 1 168.13 | 1 512.46 | 1 433.17 | 1 367.47 |
| Inventories total | 921.16 | 1 168.13 | 1 512.46 | 1 433.17 | 1 367.47 |
| Current trade debtors | 10.28 | ||||
| Prepayments and accrued income | 3.11 | 7.52 | 6.00 | 11.65 | 31.79 |
| Current other receivables | 19.12 | 25.33 | |||
| Current deferred tax assets | 13.87 | 0.40 | 21.81 | 38.00 | |
| Short term receivables total | 27.26 | 26.63 | 31.73 | 33.46 | 69.79 |
| Cash and bank deposits | 4.05 | 7.47 | 13.85 | 7.39 | 7.45 |
| Cash and cash equivalents | 4.05 | 7.47 | 13.85 | 7.39 | 7.45 |
| Balance sheet total (assets) | 953.90 | 1 220.10 | 1 569.10 | 1 497.72 | 1 690.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 37.27 | 40.00 | |||
| Retained earnings | - 227.60 | -93.83 | 223.59 | 378.73 | 282.85 |
| Profit of the financial year | 136.49 | 317.42 | 155.15 | -95.89 | 97.08 |
| Shareholders equity total | -53.83 | 263.59 | 418.74 | 322.85 | 419.93 |
| Provisions | 0.25 | 4.05 | |||
| Non-current loans from credit institutions | 99.54 | ||||
| Non-current liabilities total | 99.54 | ||||
| Current loans from credit institutions | 428.09 | 275.89 | 346.57 | 339.16 | 235.16 |
| Current trade creditors | 178.26 | 162.04 | 178.08 | 251.68 | 166.26 |
| Current owed to participating | 382.72 | 214.69 | 118.92 | 98.37 | 509.03 |
| Short-term deferred tax liabilities | 75.70 | 120.23 | |||
| Other non-interest bearing current liabilities | 18.66 | 227.93 | 386.57 | 386.13 | 355.58 |
| Current liabilities total | 1 007.73 | 956.26 | 1 150.37 | 1 075.34 | 1 266.03 |
| Balance sheet total (liabilities) | 953.90 | 1 220.10 | 1 569.10 | 1 497.72 | 1 690.02 |
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