50 hertz ApS — Credit Rating and Financial Key Figures
CVR number: 39819783
Røjlehaven 77, 2630 Taastrup
50hertz@50hertz.dk
tel: 47474770
www.50hertz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 257.00 | 380.00 | 848.00 | 105.65 | -60.40 |
| Employee benefit expenses | -89.00 | - 149.00 | - 515.00 | - 244.51 | -23.55 |
| Total depreciation | -57.00 | -73.00 | -66.41 | ||
| EBIT | 168.00 | 174.00 | 260.00 | - 205.27 | -83.95 |
| Other financial income | 1.00 | 6.86 | 0.43 | ||
| Other financial expenses | -2.00 | -4.00 | -9.53 | -0.35 | |
| Pre-tax profit | 168.00 | 172.00 | 257.00 | - 207.94 | -83.88 |
| Income taxes | -37.00 | -38.00 | -57.00 | 1.39 | |
| Net earnings | 131.00 | 134.00 | 200.00 | - 206.56 | -83.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 290.00 | 232.00 | 160.00 | ||
| Tangible assets total | 290.00 | 232.00 | 160.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 96.00 | 92.00 | 13.77 | 13.77 | |
| Inventories total | 96.00 | 92.00 | 13.77 | 13.77 | |
| Current trade debtors | 17.00 | 67.00 | 93.00 | 10.74 | 7.74 |
| Prepayments and accrued income | 7.00 | 18.00 | 15.43 | ||
| Current other receivables | 13.00 | ||||
| Current deferred tax assets | 12.00 | 20.00 | |||
| Short term receivables total | 17.00 | 74.00 | 124.00 | 38.17 | 27.74 |
| Cash and bank deposits | 361.00 | 268.00 | 463.00 | 268.09 | 178.82 |
| Cash and cash equivalents | 361.00 | 268.00 | 463.00 | 268.09 | 178.82 |
| Balance sheet total (assets) | 668.00 | 670.00 | 839.00 | 320.03 | 220.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.00 | 30.00 | |||
| Retained earnings | 44.00 | 117.00 | 221.00 | 420.42 | 213.87 |
| Profit of the financial year | 131.00 | 134.00 | 200.00 | - 206.56 | -83.88 |
| Shareholders equity total | 225.00 | 358.00 | 501.00 | 263.87 | 179.99 |
| Provisions | 11.00 | 8.00 | 1.00 | ||
| Non-current leasing loans | 206.00 | 153.00 | 110.00 | ||
| Non-current liabilities total | 206.00 | 153.00 | 110.00 | ||
| Current loans from credit institutions | 33.00 | 43.00 | 43.00 | ||
| Current trade creditors | 81.00 | 15.00 | 44.00 | 27.15 | 35.51 |
| Current owed to participating | 1.31 | 1.31 | |||
| Short-term deferred tax liabilities | 23.00 | 35.00 | 56.00 | ||
| Other non-interest bearing current liabilities | 89.00 | 58.00 | 84.00 | 27.71 | 3.52 |
| Current liabilities total | 226.00 | 151.00 | 227.00 | 56.16 | 40.35 |
| Balance sheet total (liabilities) | 668.00 | 670.00 | 839.00 | 320.03 | 220.34 |
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