Hexio ApS — Credit Rating and Financial Key Figures
CVR number: 42107980
Rømøparken 21, 4200 Slagelse
morten@hexio.dk
tel: 53656575
https://hexio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 588.01 | 568.78 | 601.55 | 826.46 |
| Employee benefit expenses | - 532.66 | - 549.69 | - 577.55 | - 710.03 |
| Total depreciation | -8.56 | -8.56 | -2.47 | |
| EBIT | 46.79 | 10.53 | 21.53 | 116.43 |
| Other financial income | 1.11 | 1.40 | ||
| Other financial expenses | -20.13 | -3.03 | -0.80 | -2.16 |
| Pre-tax profit | 26.66 | 7.50 | 21.85 | 115.67 |
| Income taxes | -10.10 | -2.91 | -5.16 | -26.00 |
| Net earnings | 16.56 | 4.59 | 16.69 | 89.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 11.02 | 2.47 | ||
| Tangible assets total | 11.02 | 2.47 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.80 | 20.66 | 34.08 | 45.63 |
| Current other receivables | 11.09 | |||
| Short term receivables total | 33.90 | 20.66 | 34.08 | 45.63 |
| Cash and bank deposits | 133.25 | 132.17 | 246.25 | 313.18 |
| Cash and cash equivalents | 133.25 | 132.17 | 246.25 | 313.18 |
| Balance sheet total (assets) | 178.17 | 155.29 | 280.33 | 358.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.85 | 12.85 | 12.85 | 12.85 |
| Shares repurchased | 10.00 | 4.59 | 10.00 | 77.50 |
| Retained earnings | -10.00 | 1.97 | -3.44 | -64.24 |
| Profit of the financial year | 16.56 | 4.59 | 16.69 | 89.67 |
| Shareholders equity total | 69.42 | 64.01 | 76.11 | 155.78 |
| Provisions | 0.54 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.45 | 12.10 | 20.05 | 17.74 |
| Current owed to group member | 2.02 | |||
| Short-term deferred tax liabilities | 10.10 | 2.02 | 6.14 | 28.16 |
| Other non-interest bearing current liabilities | 93.20 | 76.61 | 176.01 | 157.13 |
| Current liabilities total | 108.75 | 90.74 | 204.22 | 203.03 |
| Balance sheet total (liabilities) | 178.17 | 155.29 | 280.33 | 358.82 |
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