htcc ApS — Credit Rating and Financial Key Figures
CVR number: 40769447
Frederikssundsvej 259 B, 2700 Brønshøj
info@htcc.dk
tel: 22907371
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 304.45 | |||
| External services | -37.04 | |||
| Gross profit | 267.41 | 274.03 | ||
| Employee benefit expenses | - 159.09 | - 298.56 | - 270.06 | - 175.53 |
| Total depreciation | -4.20 | -7.34 | -7.34 | -7.34 |
| EBIT | 104.12 | 49.53 | 26.15 | 91.08 |
| Other financial expenses | -0.11 | -0.59 | 0.07 | |
| Pre-tax profit | 104.01 | 49.54 | 25.55 | 91.08 |
| Income taxes | -22.88 | -10.90 | -5.62 | -20.04 |
| Net earnings | 81.13 | 38.64 | 19.93 | 71.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 12.60 | 22.02 | 14.68 | 7.34 |
| Tangible assets total | 12.60 | 22.02 | 14.68 | 7.34 |
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.17 | 51.88 | 15.77 | 51.26 |
| Current other receivables | 144.54 | 62.37 | 12.14 | |
| Current deferred tax assets | 21.36 | |||
| Short term receivables total | 161.70 | 114.25 | 49.26 | 51.26 |
| Cash and bank deposits | 6.17 | 34.39 | 26.64 | 94.32 |
| Cash and cash equivalents | 6.17 | 34.39 | 26.64 | 94.32 |
| Balance sheet total (assets) | 180.47 | 170.66 | 90.58 | 152.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | ||
| Other reserves | 0.00 | - 117.80 | 0.00 | |
| Retained earnings | 81.13 | 1.96 | -95.96 | |
| Profit of the financial year | 81.13 | 38.64 | 19.93 | 71.05 |
| Shareholders equity total | 121.13 | 159.76 | 61.89 | 132.88 |
| Provisions | -0.00 | -0.00 | ||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 22.88 | 10.90 | 5.62 | 20.04 |
| Other non-interest bearing current liabilities | 36.47 | 23.07 | ||
| Current liabilities total | 59.35 | 10.90 | 28.69 | 20.04 |
| Balance sheet total (liabilities) | 180.47 | 170.66 | 90.58 | 152.92 |
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