HJEMTEX ApS — Credit Rating and Financial Key Figures
CVR number: 87813517
Nurdugsvej 4, 2670 Greve
hjemtex@hotmail.com
tel: 44846767
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 642.70 | 1 071.57 | 524.95 | 478.29 | 287.79 |
| Costs of manufacturing | - 251.28 | - 693.97 | - 216.77 | - 292.57 | - 121.24 |
| External services | -34.61 | -46.90 | -33.27 | -15.33 | |
| Gross profit | 299.49 | 288.01 | 217.75 | 124.48 | 126.18 |
| Costs of management | -57.32 | -42.70 | -57.16 | -45.91 | -40.37 |
| Wages and salaries | - 206.00 | -95.00 | - 200.53 | ||
| Social security expenses | -1.61 | -1.14 | -8.96 | ||
| Other operating expenses | -11.72 | -53.52 | -42.64 | ||
| Total depreciation | -24.87 | -18.65 | -13.99 | -10.49 | -7.87 |
| EBIT | -0.93 | 10.43 | -15.57 | -35.67 | - 133.82 |
| Other financial expenses | -1.91 | -2.09 | -2.28 | -0.65 | |
| Pre-tax profit | -2.85 | 8.34 | -17.85 | -36.32 | - 133.82 |
| Net earnings | -2.85 | 8.34 | -17.85 | -36.32 | - 133.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 74.61 | 55.96 | 41.97 | 31.48 | 23.61 |
| Tangible assets total | 74.61 | 55.96 | 41.97 | 31.48 | 23.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 232.04 | 55.96 | |||
| Inventories total | 232.04 | 55.96 | |||
| Current trade debtors | 89.65 | 31.33 | 15.18 | ||
| Short term receivables total | 89.65 | 31.33 | 15.18 | ||
| Cash and bank deposits | 171.65 | 315.71 | 342.26 | 180.92 | 55.48 |
| Cash and cash equivalents | 171.65 | 315.71 | 342.26 | 180.92 | 55.48 |
| Balance sheet total (assets) | 478.30 | 517.28 | 384.22 | 243.72 | 94.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 9.83 | 6.98 | 15.32 | -2.53 | -38.85 |
| Retained earnings | 0.00 | 0.00 | |||
| Profit of the financial year | -2.85 | 8.34 | -17.85 | -36.32 | - 133.82 |
| Shareholders equity total | 206.98 | 215.31 | 197.47 | 161.15 | 27.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.88 | ||||
| Other non-interest bearing current liabilities | 243.45 | 301.96 | 186.76 | 82.57 | 66.94 |
| Current liabilities total | 271.32 | 301.96 | 186.76 | 82.57 | 66.94 |
| Balance sheet total (liabilities) | 478.30 | 517.28 | 384.22 | 243.72 | 94.27 |
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