HG Machines ApS — Credit Rating and Financial Key Figures
CVR number: 43069985
Bredgade 63 A, 1260 København K
hello@hg-machines.com
tel: 30808041
www.hg-machines.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 569.53 | 1 822.56 |
| Employee benefit expenses | -3 631.13 | -4 879.48 |
| Other operating expenses | -2 716.44 | |
| Total depreciation | - 368.00 | - 368.00 |
| EBIT | - 429.61 | -6 141.35 |
| Other financial income | 0.24 | 2.40 |
| Other financial expenses | - 198.56 | - 411.98 |
| Pre-tax profit | - 627.92 | -6 550.93 |
| Income taxes | 126.75 | 1 579.16 |
| Net earnings | - 501.17 | -4 971.76 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 938.84 | 4 199.61 |
| Goodwill | 2 700.00 | 2 400.00 |
| Intangible assets total | 4 638.84 | 6 599.61 |
| Machinery and equipment | 272.00 | 204.00 |
| Tangible assets total | 272.00 | 204.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2 766.75 | 445.56 |
| Prepayments and accrued income | 815.71 | 1.43 |
| Current other receivables | 314.31 | 120.53 |
| Current deferred tax assets | 349.55 | 1 356.37 |
| Short term receivables total | 4 246.32 | 1 923.89 |
| Cash and bank deposits | 219.72 | 179.55 |
| Cash and cash equivalents | 219.72 | 179.55 |
| Balance sheet total (assets) | 9 376.88 | 8 907.06 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3 275.70 | |
| Retained earnings | -3 776.87 | |
| Profit of the financial year | - 501.17 | -4 971.76 |
| Shareholders equity total | - 461.17 | -5 432.94 |
| Provisions | 222.79 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 113.42 | 129.85 |
| Current trade creditors | 2 203.32 | 3 569.25 |
| Current owed to participating | 35.31 | 63.93 |
| Current owed to group member | 6 694.00 | 9 790.93 |
| Other non-interest bearing current liabilities | 569.20 | 403.17 |
| Accruals and deferred income | 382.86 | |
| Current liabilities total | 9 615.25 | 14 339.99 |
| Balance sheet total (liabilities) | 9 376.88 | 8 907.06 |
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