HSM TECHNOLOGIES ApS — Credit Rating and Financial Key Figures
CVR number: 35469826
Vermundsgade 38 A, 2100 København Ø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.30 | 327.22 | 247.96 | 20 311.02 | -7.66 |
| Total depreciation | -10.25 | -10.25 | |||
| EBIT | -41.55 | 316.97 | 247.96 | 20 311.02 | -7.66 |
| Other financial income | 2.25 | 3.49 | 279.23 | 553.50 | |
| Other financial expenses | - 244.29 | - 233.39 | - 276.45 | - 189.50 | -34.30 |
| Pre-tax profit | - 283.59 | 87.07 | -28.49 | 20 400.75 | 511.55 |
| Income taxes | 62.39 | -19.15 | 88.30 | -4 426.52 | - 119.41 |
| Net earnings | - 221.20 | 67.91 | 59.81 | 15 974.23 | 392.13 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 8 017.61 | 8 629.08 | 9 841.42 | ||
| Intangible assets total | 8 017.61 | 8 629.08 | 9 841.42 | ||
| Machinery and equipment | 10.25 | ||||
| Tangible assets total | 10.25 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 050.87 | 226.53 | |||
| Current other receivables | 5.34 | 7 103.40 | 7 393.68 | ||
| Current deferred tax assets | 308.89 | 114.00 | 353.67 | ||
| Short term receivables total | 314.23 | 114.00 | 353.67 | 8 154.26 | 7 620.22 |
| Cash and bank deposits | 31.99 | 199.11 | 350.49 | 662.99 | 606.43 |
| Cash and cash equivalents | 31.99 | 199.11 | 350.49 | 662.99 | 606.43 |
| Balance sheet total (assets) | 8 374.08 | 8 942.19 | 10 545.57 | 8 817.25 | 8 226.65 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 266.00 | 464.00 | 464.00 | 464.00 | 464.00 |
| Shares repurchased | 496.02 | ||||
| Other reserves | 3 122.70 | 3 599.64 | 4 545.26 | ||
| Retained earnings | -2 695.80 | -2 106.94 | -2 984.65 | -9 315.60 | 6 658.63 |
| Profit of the financial year | - 221.20 | 67.91 | 59.81 | 15 974.23 | 392.13 |
| Shareholders equity total | 471.69 | 2 024.61 | 2 084.42 | 7 618.65 | 7 514.77 |
| Provisions | 1 700.42 | 1 833.58 | 2 100.96 | ||
| Non-current owed to participating | 4 800.00 | 1 200.00 | 4 800.00 | ||
| Non-current liabilities total | 4 800.00 | 1 200.00 | 4 800.00 | ||
| Current trade creditors | 0.18 | 0.17 | 12.23 | 10.84 | 12.83 |
| Current owed to participating | 346.14 | ||||
| Current owed to group member | 1 390.49 | 3 712.36 | 1 121.48 | 198.40 | |
| Short-term deferred tax liabilities | 308.52 | 118.41 | |||
| Other non-interest bearing current liabilities | 11.30 | 171.48 | 426.48 | 680.85 | 234.50 |
| Current liabilities total | 1 401.97 | 3 884.01 | 1 560.19 | 1 198.61 | 711.88 |
| Balance sheet total (liabilities) | 8 374.08 | 8 942.19 | 10 545.57 | 8 817.25 | 8 226.65 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.