HVAM IT ApS — Credit Rating and Financial Key Figures
CVR number: 31861861
Lindå Hede 3, Lindå 8543 Hornslet
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 732.18 | 1 050.50 | -46.45 | -6.21 | -4.77 |
| Employee benefit expenses | - 276.09 | - 557.96 | -0.93 | - 300.34 | |
| Total depreciation | -1.75 | -5.25 | -8.75 | ||
| EBIT | 454.34 | 487.29 | -56.13 | - 306.54 | -4.77 |
| Other financial income | 6.21 | 42.38 | |||
| Other financial expenses | -0.13 | -5.44 | -9.12 | -15.25 | 0.12 |
| Pre-tax profit | 454.20 | 481.85 | -65.25 | - 315.58 | 37.73 |
| Income taxes | -99.94 | - 107.05 | 1.93 | ||
| Net earnings | 354.26 | 374.81 | -63.33 | - 315.58 | 37.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.01 | 8.75 | |||
| Tangible assets total | 14.01 | 8.75 | |||
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | ||
| Long term receivables total | 5.00 | 5.00 | 5.00 | ||
| Inventories total | |||||
| Current trade debtors | 403.64 | 81.42 | |||
| Current other receivables | 114.12 | 95.00 | 95.00 | ||
| Current deferred tax assets | 16.00 | 34.00 | |||
| Short term receivables total | 403.64 | 81.42 | 130.12 | 129.00 | 95.00 |
| Other current investments | 88.06 | 255.63 | |||
| Cash and bank deposits | 300.41 | 1 188.09 | 635.45 | 225.68 | 128.86 |
| Cash and cash equivalents | 300.41 | 1 188.09 | 635.45 | 313.74 | 384.49 |
| Balance sheet total (assets) | 718.06 | 1 278.26 | 770.57 | 447.74 | 484.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.41 | 407.67 | 782.47 | 719.14 | 403.57 |
| Profit of the financial year | 354.26 | 374.81 | -63.33 | - 315.58 | 37.73 |
| Shareholders equity total | 447.67 | 822.47 | 759.15 | 443.57 | 481.29 |
| Provisions | 0.48 | 1.93 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Short-term deferred tax liabilities | 97.46 | 103.60 | |||
| Other non-interest bearing current liabilities | 169.25 | 347.06 | 8.22 | 0.98 | |
| Current liabilities total | 269.91 | 453.86 | 11.42 | 4.18 | 3.20 |
| Balance sheet total (liabilities) | 718.06 | 1 278.26 | 770.57 | 447.74 | 484.49 |
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