Hjulfix ApS — Credit Rating and Financial Key Figures
CVR number: 40666486
Gladsaxe Møllevej 21, 2860 Søborg
kontakt@hjulfix.dk
tel: 42462775
https://hjulfix.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.67 | 95.05 | 538.20 | 1 455.12 |
| Wages and salaries | -81.50 | - 293.96 | - 481.58 | |
| Social security expenses | -20.74 | -49.05 | -45.40 | |
| Employee benefit expenses | -75.01 | |||
| Total depreciation | -10.30 | -33.75 | -35.35 | -93.75 |
| EBIT | -68.65 | -40.93 | 159.83 | 834.39 |
| Other financial income | 4.50 | 2.97 | ||
| Other financial expenses | -0.18 | -0.51 | -11.33 | -15.74 |
| Pre-tax profit | -68.83 | -41.44 | 153.00 | 821.62 |
| Income taxes | -2.51 | -3.79 | - 193.26 | |
| Net earnings | -68.83 | -43.95 | 149.21 | 628.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 72.48 | |||
| Machinery and equipment | 60.49 | 124.69 | 222.14 | 467.79 |
| Tangible assets total | 60.49 | 124.69 | 222.14 | 540.27 |
| Investments total | 7.80 | 7.80 | 69.00 | 436.11 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 64.21 | 25.67 | ||
| Current owed by particip. interest comp. | 3.15 | 3.15 | ||
| Current other receivables | 20.66 | 4.00 | 4.00 | 4.00 |
| Current deferred tax assets | 1.97 | |||
| Short term receivables total | 20.66 | 4.00 | 73.33 | 32.82 |
| Cash and bank deposits | 113.79 | 20.79 | 178.33 | 399.61 |
| Cash and cash equivalents | 113.79 | 20.79 | 178.33 | 399.61 |
| Balance sheet total (assets) | 202.74 | 157.28 | 542.80 | 1 408.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 600.00 | |||
| Retained earnings | -68.83 | - 112.78 | - 563.56 | |
| Profit of the financial year | -68.83 | -43.95 | 149.21 | 628.37 |
| Shareholders equity total | 11.17 | -32.78 | 116.43 | 744.80 |
| Provisions | 2.51 | 8.27 | 19.63 | |
| Non-current deferred tax liabilities | 179.92 | |||
| Non-current liabilities total | 179.92 | |||
| Current trade creditors | 0.07 | 0.45 | ||
| Other non-interest bearing current liabilities | 191.50 | 187.11 | 418.10 | 464.44 |
| Current liabilities total | 191.57 | 187.55 | 418.10 | 464.44 |
| Balance sheet total (liabilities) | 202.74 | 157.28 | 542.80 | 1 408.80 |
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