HEX DATA ApS — Credit Rating and Financial Key Figures
CVR number: 21645583
Solbærvej 7, Klejtrup 9620 Aalestrup
jm@hexdata.dk
tel: 21772930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 838.10 | 827.47 | 674.91 | 966.26 | 583.17 |
| Employee benefit expenses | - 658.79 | - 522.48 | - 533.00 | - 594.42 | - 611.87 |
| EBIT | 179.31 | 304.99 | 141.92 | 371.84 | -28.70 |
| Other financial income | 1.78 | 5.26 | 2.52 | 2.68 | |
| Other financial expenses | -2.58 | -2.97 | -1.95 | -0.29 | -4.71 |
| Reduction non-current investment assets | 2.40 | ||||
| Pre-tax profit | 180.92 | 307.27 | 142.49 | 374.22 | -33.40 |
| Income taxes | -39.58 | -67.58 | -31.46 | -82.58 | 7.21 |
| Net earnings | 141.34 | 239.69 | 111.03 | 291.64 | -26.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Inventories total | |||||
| Current trade debtors | 121.38 | 61.77 | 64.08 | 114.96 | 22.30 |
| Current amounts owed by group member comp. | 104.15 | 272.13 | 69.69 | ||
| Current other receivables | 92.88 | 32.95 | 65.89 | ||
| Current deferred tax assets | 18.54 | 7.21 | |||
| Short term receivables total | 318.41 | 333.90 | 82.62 | 217.60 | 95.40 |
| Cash and bank deposits | 417.00 | 291.77 | 329.68 | 511.63 | 326.17 |
| Cash and cash equivalents | 417.00 | 291.77 | 329.68 | 511.63 | 326.17 |
| Balance sheet total (assets) | 738.41 | 628.67 | 415.30 | 732.24 | 424.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 239.00 | 110.00 | 290.00 | |
| Retained earnings | - 111.71 | - 209.37 | -79.68 | - 258.66 | 32.98 |
| Profit of the financial year | 141.34 | 239.69 | 111.03 | 291.64 | -26.19 |
| Shareholders equity total | 304.63 | 394.32 | 266.34 | 447.98 | 131.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.01 | 23.38 | 23.38 | 23.87 | 27.00 |
| Current owed to group member | 16.42 | 181.10 | |||
| Short-term deferred tax liabilities | 39.58 | 67.58 | 82.58 | ||
| Other non-interest bearing current liabilities | 367.19 | 143.39 | 109.15 | 177.80 | 84.69 |
| Current liabilities total | 433.78 | 234.36 | 148.96 | 284.25 | 292.79 |
| Balance sheet total (liabilities) | 738.41 | 628.67 | 415.30 | 732.24 | 424.58 |
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