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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 407.00 | 35 533.00 | 32 887.09 | 22 451.24 | 27 652.20 |
| Employee benefit expenses | -19 258.00 | -20 772.00 | -23 021.50 | -24 384.67 | -23 965.73 |
| Total depreciation | - 913.00 | - 939.00 | -3 599.51 | -26 458.90 | -2 198.64 |
| EBIT | 15 236.00 | 13 822.00 | 6 266.08 | -28 392.33 | 1 487.82 |
| Other financial income | 267.00 | 285.00 | 652.47 | 850.54 | 509.81 |
| Other financial expenses | - 485.00 | - 339.00 | - 995.51 | - 705.12 | - 725.81 |
| Net income from associates (fin.) | 803.00 | 793.00 | -83.07 | 464.01 | 242.48 |
| Pre-tax profit | 15 821.00 | 14 561.00 | 5 839.96 | -27 782.89 | 1 514.31 |
| Income taxes | -3 517.00 | -2 927.00 | -1 436.29 | 5 821.02 | - 319.27 |
| Net earnings | 12 304.00 | 11 634.00 | 4 403.68 | -21 961.87 | 1 195.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 18 560.00 | 23 910.00 | 24 357.95 | 3 000.00 | 2 121.95 |
| Intangible rights | 435.00 | 741.00 | 1 807.37 | 2 091.65 | 1 699.69 |
| Intangible assets total | 18 995.00 | 24 651.00 | 26 165.32 | 5 091.65 | 3 821.64 |
| Buildings | 39.00 | 223.00 | 167.77 | 1 593.21 | 1 535.70 |
| Machinery and equipment | 499.00 | 360.00 | 1 239.51 | 1 059.37 | 892.99 |
| Tangible assets total | 538.00 | 583.00 | 1 407.29 | 2 652.58 | 2 428.69 |
| Holdings in group member companies | 2 926.00 | 3 060.00 | 2 861.95 | 2 806.94 | 2 577.62 |
| Participating interests | 91.00 | 399.00 | 940.43 | 1 398.65 | 1 669.27 |
| Investments total | 3 559.00 | 4 016.00 | 3 802.38 | 4 205.59 | 4 246.89 |
| Non-current other receivables | 551.68 | 684.09 | 684.09 | ||
| Long term receivables total | 551.68 | 684.09 | 684.09 | ||
| Raw materials and consumables | 14 845.51 | 14 952.42 | 14 178.57 | ||
| Finished products/goods | 10 448.00 | 12 479.00 | |||
| Inventories total | 10 448.00 | 12 479.00 | 14 845.51 | 14 952.42 | 14 178.57 |
| Current trade debtors | 2 884.00 | 3 015.00 | 3 361.69 | 3 197.94 | 4 655.56 |
| Current amounts owed by group member comp. | 1 455.00 | 804.00 | 141.76 | 18.31 | 380.07 |
| Current owed by particip. interest comp. | 2 310.00 | 1 670.00 | 1 054.93 | 41.41 | 78.72 |
| Prepayments and accrued income | 288.00 | 304.00 | 909.10 | 793.57 | 1 029.45 |
| Current other receivables | 5 414.00 | 521.00 | 515.29 | 426.48 | 275.60 |
| Current deferred tax assets | 823.00 | 596.11 | 295.12 | ||
| Short term receivables total | 12 351.00 | 7 137.00 | 5 982.76 | 5 073.82 | 6 714.52 |
| Cash and bank deposits | 3 872.00 | 5 740.00 | 1 797.95 | 1 524.18 | 166.61 |
| Cash and cash equivalents | 3 872.00 | 5 740.00 | 1 797.95 | 1 524.18 | 166.61 |
| Balance sheet total (assets) | 49 763.00 | 54 606.00 | 54 552.90 | 34 184.34 | 32 241.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 286.00 | 286.00 | 450.00 | 450.00 | 450.00 |
| Shares repurchased | 4 500.00 | 3 300.00 | 3 000.00 | ||
| Other reserves | 16 708.00 | 21 323.00 | 22 016.39 | 5 760.39 | 5 116.81 |
| Retained earnings | -7 794.00 | -3 245.00 | 4 633.52 | 25 232.38 | 3 824.78 |
| Profit of the financial year | 12 304.00 | 11 634.00 | 4 403.68 | -21 961.87 | 1 195.03 |
| Shareholders equity total | 26 004.00 | 33 298.00 | 34 503.58 | 9 480.91 | 10 586.62 |
| Provisions | 7 058.00 | 8 455.00 | 8 685.41 | 2 518.64 | 2 837.91 |
| Non-current owed to group member | 4 022.00 | ||||
| Non-current other liabilities | -1 128.00 | 2 281.19 | 2 301.10 | ||
| Non-current deferred tax liabilities | 1 128.00 | ||||
| Non-current liabilities total | 4 022.00 | 2 281.19 | 2 301.10 | ||
| Current loans from credit institutions | 12.00 | 16.00 | 40.70 | 5 390.94 | 6 998.51 |
| Advances received | 18.00 | 390.00 | 80.10 | 74.85 | 194.04 |
| Current trade creditors | 4 028.00 | 4 025.00 | 3 570.28 | 6 569.25 | 1 642.59 |
| Current owed to participating | 3 483.00 | 2 916.74 | 5 188.54 | 5 846.32 | |
| Current owed to group member | 1 174.00 | 458.00 | 83.61 | 50.23 | 94.19 |
| Short-term deferred tax liabilities | 448.93 | ||||
| Other non-interest bearing current liabilities | 7 447.00 | 4 480.00 | 4 223.54 | 2 629.81 | 1 739.72 |
| Current liabilities total | 12 679.00 | 12 852.00 | 11 363.90 | 19 903.61 | 16 515.37 |
| Balance sheet total (liabilities) | 49 763.00 | 54 605.00 | 54 552.90 | 34 184.34 | 32 241.01 |
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