HSA Systems A/S — Credit Rating and Financial Key Figures
CVR number: 17275992
Herluf Trolles Vej 116 C, 5220 Odense SØ
mail@hsasystems.com
tel: 66103401
www.hsasystems.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 322.00 | 35 407.00 | 35 533.00 | 32 887.09 | 22 451.24 |
| Employee benefit expenses | -22 635.00 | -19 258.00 | -20 772.00 | -23 021.50 | -24 384.67 |
| Total depreciation | -13 789.00 | - 913.00 | - 939.00 | -3 599.51 | -26 458.90 |
| EBIT | -6 102.00 | 15 236.00 | 13 822.00 | 6 266.08 | -28 392.33 |
| Other financial income | 94.00 | 267.00 | 285.00 | 652.47 | 850.54 |
| Other financial expenses | - 486.00 | - 485.00 | - 339.00 | - 995.51 | - 705.12 |
| Net income from associates (fin.) | -1 906.00 | 803.00 | 793.00 | -83.07 | 464.01 |
| Pre-tax profit | -8 400.00 | 15 821.00 | 14 561.00 | 5 839.96 | -27 782.89 |
| Income taxes | 1 315.00 | -3 517.00 | -2 927.00 | -1 436.29 | 5 821.02 |
| Net earnings | -7 085.00 | 12 304.00 | 11 634.00 | 4 403.68 | -21 961.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 10 773.00 | 18 560.00 | 23 910.00 | 24 357.95 | 3 000.00 |
| Intangible rights | 432.00 | 435.00 | 741.00 | 1 807.37 | 2 091.65 |
| Intangible assets total | 11 205.00 | 18 995.00 | 24 651.00 | 26 165.32 | 5 091.65 |
| Buildings | 53.00 | 39.00 | 223.00 | 167.77 | 1 593.21 |
| Machinery and equipment | 558.00 | 499.00 | 360.00 | 1 239.51 | 1 059.37 |
| Tangible assets total | 611.00 | 538.00 | 583.00 | 1 407.29 | 2 652.58 |
| Holdings in group member companies | 2 571.00 | 2 926.00 | 3 060.00 | 2 861.95 | 2 806.94 |
| Participating interests | 91.00 | 399.00 | 940.43 | 1 398.65 | |
| Other receivables | 530.00 | 542.00 | 557.00 | ||
| Investments total | 3 101.00 | 3 559.00 | 4 016.00 | 3 802.38 | 4 205.59 |
| Non-current other receivables | 551.68 | 684.09 | |||
| Long term receivables total | 551.68 | 684.09 | |||
| Raw materials and consumables | 14 845.51 | 14 952.42 | |||
| Finished products/goods | 9 959.00 | 10 448.00 | 12 479.00 | ||
| Inventories total | 9 959.00 | 10 448.00 | 12 479.00 | 14 845.51 | 14 952.42 |
| Current trade debtors | 2 661.00 | 2 884.00 | 3 015.00 | 3 361.69 | 3 197.94 |
| Current amounts owed by group member comp. | 466.00 | 1 455.00 | 804.00 | 141.76 | 18.31 |
| Current owed by particip. interest comp. | 2 442.00 | 2 310.00 | 1 670.00 | 1 054.93 | 41.41 |
| Prepayments and accrued income | 691.00 | 288.00 | 304.00 | 909.10 | 793.57 |
| Current other receivables | 584.00 | 5 414.00 | 521.00 | 515.29 | 426.48 |
| Current deferred tax assets | 518.00 | 823.00 | 596.11 | ||
| Short term receivables total | 7 362.00 | 12 351.00 | 7 137.00 | 5 982.76 | 5 073.82 |
| Cash and bank deposits | 503.00 | 3 872.00 | 5 740.00 | 1 797.95 | 1 524.18 |
| Cash and cash equivalents | 503.00 | 3 872.00 | 5 740.00 | 1 797.95 | 1 524.18 |
| Balance sheet total (assets) | 32 741.00 | 49 763.00 | 54 606.00 | 54 552.90 | 34 184.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 286.00 | 450.00 | 450.00 |
| Shares repurchased | 4 500.00 | 3 300.00 | 3 000.00 | ||
| Other reserves | 10 188.00 | 16 708.00 | 21 323.00 | 22 016.39 | 5 760.39 |
| Retained earnings | 10 342.00 | -7 794.00 | -3 245.00 | 4 633.52 | 25 232.38 |
| Profit of the financial year | -7 085.00 | 12 304.00 | 11 634.00 | 4 403.68 | -21 961.87 |
| Shareholders equity total | 13 731.00 | 26 004.00 | 33 298.00 | 34 503.58 | 9 480.91 |
| Provisions | 2 109.00 | 7 058.00 | 8 455.00 | 8 685.41 | 2 518.64 |
| Non-current owed to group member | 6 473.00 | 4 022.00 | |||
| Non-current other liabilities | -1 128.00 | ||||
| Non-current deferred tax liabilities | 1 128.00 | ||||
| Non-current liabilities total | 6 473.00 | 4 022.00 | |||
| Current loans from credit institutions | 566.00 | 12.00 | 16.00 | 40.70 | 5 390.94 |
| Advances received | 154.00 | 18.00 | 390.00 | 80.10 | 74.85 |
| Current trade creditors | 4 100.00 | 4 028.00 | 4 025.00 | 3 570.28 | 6 569.25 |
| Current owed to participating | 3 483.00 | 2 916.74 | 5 188.54 | ||
| Current owed to group member | 438.00 | 1 174.00 | 458.00 | 83.61 | 50.23 |
| Short-term deferred tax liabilities | 448.93 | ||||
| Other non-interest bearing current liabilities | 5 170.00 | 7 447.00 | 4 480.00 | 4 223.54 | 4 911.00 |
| Current liabilities total | 10 428.00 | 12 679.00 | 12 852.00 | 11 363.90 | 22 184.80 |
| Balance sheet total (liabilities) | 32 741.00 | 49 763.00 | 54 605.00 | 54 552.90 | 34 184.34 |
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