HETECH ApS — Credit Rating and Financial Key Figures
CVR number: 28981147
Marielundvej 41, 2730 Herlev
sh@hetech.dk
tel: 20322051
www.hetech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.15 | 850.57 | 2 421.20 | 3 015.18 | 427.28 |
| Employee benefit expenses | - 623.64 | - 632.21 | - 858.50 | -1 429.49 | -1 535.41 |
| Total depreciation | -3.49 | -3.49 | -1.31 | ||
| EBIT | 375.01 | 214.87 | 1 561.38 | 1 585.69 | -1 108.12 |
| Other financial income | 0.92 | 6.58 | |||
| Other financial expenses | -4.30 | -7.07 | -12.48 | -15.49 | -47.67 |
| Pre-tax profit | 370.71 | 207.80 | 1 548.91 | 1 571.12 | -1 149.21 |
| Income taxes | -79.45 | -47.36 | - 342.21 | - 347.25 | -15.32 |
| Net earnings | 291.27 | 160.44 | 1 206.70 | 1 223.87 | -1 164.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.79 | 1.31 | |||
| Tangible assets total | 4.79 | 1.31 | |||
| Investments total | 171.78 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.84 | 32.72 | 649.38 | ||
| Prepayments and accrued income | 1.32 | ||||
| Current other receivables | 19.76 | 22.06 | 22.88 | 0.04 | 78.43 |
| Current deferred tax assets | 1.05 | 0.29 | 6.00 | 66.82 | |
| Short term receivables total | 54.66 | 55.07 | 22.88 | 656.73 | 145.25 |
| Cash and bank deposits | 934.31 | 833.94 | 2 775.41 | 3 159.95 | 1 569.21 |
| Cash and cash equivalents | 934.31 | 833.94 | 2 775.41 | 3 159.95 | 1 569.21 |
| Balance sheet total (assets) | 993.76 | 890.32 | 2 798.28 | 3 816.68 | 1 886.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 241.50 | |
| Retained earnings | 98.29 | 275.16 | 317.80 | 1 283.00 | 2 506.87 |
| Profit of the financial year | 291.27 | 160.44 | 1 206.70 | 1 223.87 | -1 164.53 |
| Shareholders equity total | 627.56 | 675.00 | 1 767.30 | 2 873.37 | 1 467.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 232.54 | 225.71 | 344.35 | ||
| Current owed to participating | 7.32 | 13.25 | |||
| Short-term deferred tax liabilities | 1.23 | 46.60 | 41.92 | 347.25 | |
| Other non-interest bearing current liabilities | 357.65 | 155.48 | 756.52 | 370.36 | 74.55 |
| Current liabilities total | 366.20 | 215.32 | 1 030.99 | 943.32 | 418.90 |
| Balance sheet total (liabilities) | 993.76 | 890.32 | 2 798.28 | 3 816.68 | 1 886.24 |
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