HTek ApS — Credit Rating and Financial Key Figures
CVR number: 36683678
Skagen Landevej 2, Bjergby 9800 Hjørring
info@htek.dk
tel: 52653808
www.htek.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 318.44 | 210.93 | 117.45 | 238.16 | 186.66 |
| Wages and salaries | - 220.45 | - 150.13 | |||
| Employee benefit expenses | - 358.61 | - 208.25 | - 118.64 | ||
| Total depreciation | -2.18 | -4.44 | -0.42 | ||
| EBIT | -42.35 | -1.76 | -1.61 | 17.71 | 36.54 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.03 | -1.05 | -0.00 | -0.05 | -3.93 |
| Income from other inv. held as non-curr. assets | 45.89 | 3.84 | 5.20 | 4.82 | 8.85 |
| Exchange rate differences | -13.78 | ||||
| Pre-tax profit | 3.51 | 1.03 | -10.19 | 22.49 | 41.47 |
| Income taxes | 0.34 | 0.01 | -0.00 | -0.29 | |
| Net earnings | 3.84 | 1.04 | -10.19 | 22.48 | 41.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1.29 | 1.22 | 1.22 | ||
| Investments total | 1.29 | 1.22 | 1.22 | ||
| Non-current loans receivable | 40.03 | 43.84 | 31.58 | 37.62 | 41.79 |
| Long term receivables total | 40.03 | 43.84 | 31.58 | 37.62 | 41.79 |
| Inventories total | |||||
| Current trade debtors | 3.67 | 66.79 | |||
| Current other receivables | 0.04 | 0.04 | |||
| Current deferred tax assets | 0.35 | 1.48 | 0.34 | ||
| Short term receivables total | 0.39 | 1.52 | 4.01 | 66.79 | |
| Cash and bank deposits | 151.16 | 26.78 | 14.30 | 43.43 | 28.68 |
| Cash and cash equivalents | 151.16 | 26.78 | 14.30 | 43.43 | 28.68 |
| Balance sheet total (assets) | 192.48 | 72.23 | 48.62 | 85.06 | 137.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 0.68 | 4.52 | 5.56 | -4.63 | 17.85 |
| Profit of the financial year | 3.84 | 1.04 | -10.19 | 22.48 | 41.18 |
| Shareholders equity total | 44.52 | 45.56 | 35.37 | 57.85 | 99.04 |
| Non-current deferred tax liabilities | 0.05 | ||||
| Non-current liabilities total | 0.05 | ||||
| Current trade creditors | 0.04 | ||||
| Current owed to participating | 0.19 | 0.01 | 0.02 | ||
| Short-term deferred tax liabilities | -0.66 | ||||
| Other non-interest bearing current liabilities | 148.62 | 26.67 | 13.06 | 27.15 | 38.14 |
| Current liabilities total | 147.96 | 26.67 | 13.25 | 27.20 | 38.17 |
| Balance sheet total (liabilities) | 192.48 | 72.23 | 48.62 | 85.06 | 137.25 |
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