Hexis ApS — Credit Rating and Financial Key Figures
CVR number: 38693344
Sven Brasch Vej 8, 4140 Borup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 883.85 | 1 774.36 | 1 825.09 | 1 604.88 | 1 755.70 |
| Employee benefit expenses | -1 869.42 | -1 743.32 | -1 797.67 | -1 577.78 | -1 738.35 |
| EBIT | 14.44 | 31.04 | 27.42 | 27.10 | 17.35 |
| Other financial income | 1.71 | 0.60 | 1.72 | 11.20 | 4.83 |
| Other financial expenses | -5.39 | -5.80 | -2.16 | -8.94 | |
| Pre-tax profit | 10.76 | 31.64 | 23.34 | 36.14 | 13.24 |
| Income taxes | -1.48 | -6.03 | -7.74 | -8.54 | -1.14 |
| Net earnings | 9.28 | 25.61 | 15.60 | 27.60 | 12.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 844.01 | 1 135.44 | 1 155.93 | 1 190.68 | 1 187.71 |
| Current owed by particip. interest comp. | 51.46 | 103.98 | 103.98 | ||
| Current other receivables | 613.75 | 8.75 | 21.22 | 2.00 | 3.31 |
| Short term receivables total | 1 457.76 | 1 144.19 | 1 228.61 | 1 296.66 | 1 295.00 |
| Cash and bank deposits | 1 609.45 | 1 626.33 | 695.00 | 332.43 | 702.20 |
| Cash and cash equivalents | 1 609.45 | 1 626.33 | 695.00 | 332.43 | 702.20 |
| Balance sheet total (assets) | 3 067.21 | 2 770.52 | 1 923.61 | 1 629.09 | 1 997.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 13.53 | 22.81 | 48.42 | 64.02 | 91.62 |
| Profit of the financial year | 9.28 | 25.61 | 15.60 | 27.60 | 12.11 |
| Shareholders equity total | 72.81 | 98.42 | 114.02 | 141.62 | 153.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 532.13 | 1 767.92 | 462.87 | 860.75 | 1 244.34 |
| Current owed to participating | 699.87 | ||||
| Short-term deferred tax liabilities | 3.95 | 7.53 | 7.74 | 16.28 | 4.35 |
| Other non-interest bearing current liabilities | 1 458.32 | 896.65 | 639.10 | 610.44 | 594.78 |
| Current liabilities total | 2 994.40 | 2 672.10 | 1 809.59 | 1 487.47 | 1 843.47 |
| Balance sheet total (liabilities) | 3 067.21 | 2 770.52 | 1 923.61 | 1 629.09 | 1 997.20 |
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