HiTek Industries ApS — Credit Rating and Financial Key Figures
CVR number: 36700351
Marstalsgade 6, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 113.02 | 1.34 | 0.57 | 6.84 | 3.32 |
| Employee benefit expenses | -15.00 | ||||
| EBIT | - 113.02 | 1.34 | -14.43 | 6.84 | 3.32 |
| Other financial income | 7.77 | 0.04 | 0.13 | 0.23 | 0.01 |
| Other financial expenses | -0.01 | -0.39 | -0.20 | -0.45 | -0.30 |
| Pre-tax profit | - 105.26 | 0.98 | -14.50 | 6.62 | 3.03 |
| Income taxes | 66.84 | -0.22 | 2.85 | -1.46 | -0.67 |
| Net earnings | -38.41 | 0.77 | -11.65 | 5.16 | 2.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7.81 | ||||
| Current other receivables | 4.00 | 4.10 | 10.87 | 7.96 | 6.46 |
| Current deferred tax assets | 66.84 | 63.46 | 66.31 | 64.85 | 64.19 |
| Short term receivables total | 70.85 | 75.36 | 77.17 | 72.81 | 70.64 |
| Other current investments | 0.48 | 0.18 | 0.14 | ||
| Cash and bank deposits | 14.59 | 21.47 | 6.27 | 4.75 | 11.35 |
| Cash and cash equivalents | 15.07 | 21.65 | 6.42 | 4.75 | 11.35 |
| Balance sheet total (assets) | 85.92 | 97.01 | 83.59 | 77.56 | 81.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 55.26 | 16.85 | 17.62 | 5.96 | 11.13 |
| Profit of the financial year | -38.41 | 0.77 | -11.65 | 5.16 | 2.36 |
| Shareholders equity total | 66.85 | 67.62 | 55.96 | 61.13 | 63.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 20.25 | 6.60 | 3.00 | 3.00 |
| Current owed to participating | 1.72 | 1.79 | 3.65 | 3.80 | 3.95 |
| Current owed to group member | 8.49 | 2.74 | 5.20 | ||
| Other non-interest bearing current liabilities | 7.34 | 7.35 | 8.88 | 6.89 | 6.36 |
| Current liabilities total | 19.07 | 29.39 | 27.63 | 16.43 | 18.50 |
| Balance sheet total (liabilities) | 85.92 | 97.01 | 83.59 | 77.56 | 81.99 |
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