HEPTAGON ApS — Credit Rating and Financial Key Figures
CVR number: 17896474
Nordmarksvej 2, Brordrup 4621 Gadstrup
HCL@HEPTAGON.DK
tel: 46141070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 815.56 | 1 397.04 | 1 353.19 | 1 748.85 | 1 495.96 |
| Employee benefit expenses | - 733.97 | - 887.14 | - 800.05 | - 841.95 | - 814.73 |
| Total depreciation | -93.70 | -91.01 | - 157.53 | - 189.88 | - 207.40 |
| EBIT | -12.10 | 418.90 | 395.61 | 717.02 | 473.83 |
| Other financial income | 3.48 | ||||
| Other financial expenses | -11.78 | -1.14 | -6.31 | -2.93 | -17.32 |
| Pre-tax profit | -23.88 | 417.76 | 389.30 | 714.09 | 459.99 |
| Income taxes | 3.13 | -92.03 | -86.44 | - 156.18 | - 101.88 |
| Net earnings | -20.75 | 325.73 | 302.87 | 557.91 | 358.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 234.14 | 487.00 | 566.77 | 546.00 | 586.96 |
| Tangible assets total | 234.14 | 487.00 | 566.77 | 546.00 | 586.96 |
| Investments total | 124.25 | 124.25 | 124.25 | 124.25 | 124.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.20 | 275.17 | 287.96 | 358.20 | 238.02 |
| Prepayments and accrued income | 10.00 | 14.11 | 10.00 | ||
| Current other receivables | 467.33 | 734.93 | 14.04 | 14.04 | 14.04 |
| Current deferred tax assets | 36.10 | 100.98 | 0.09 | ||
| Short term receivables total | 553.53 | 1 046.21 | 412.98 | 386.36 | 262.14 |
| Other current investments | 850.37 | ||||
| Cash and bank deposits | 117.60 | 184.10 | 369.94 | 976.72 | 83.68 |
| Cash and cash equivalents | 117.60 | 184.10 | 369.94 | 976.72 | 934.05 |
| Balance sheet total (assets) | 1 029.51 | 1 841.56 | 1 473.94 | 2 033.32 | 1 907.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 322.00 | |
| Other reserves | - 200.00 | - 200.00 | |||
| Retained earnings | 357.62 | 223.86 | 349.59 | 252.46 | 488.37 |
| Profit of the financial year | -20.75 | 325.73 | 302.87 | 557.91 | 358.11 |
| Shareholders equity total | 647.46 | 862.59 | 852.46 | 1 210.37 | 1 168.48 |
| Provisions | 4.00 | 21.32 | 14.69 | 9.08 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.79 | 61.79 | 92.30 | 100.27 | 55.62 |
| Short-term deferred tax liabilities | 12.68 | 132.96 | 126.91 | 81.49 | |
| Other non-interest bearing current liabilities | 297.58 | 784.22 | 507.86 | 581.08 | 592.74 |
| Current liabilities total | 378.05 | 978.97 | 600.16 | 808.26 | 729.85 |
| Balance sheet total (liabilities) | 1 029.51 | 1 841.56 | 1 473.94 | 2 033.32 | 1 907.41 |
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