FH-TECH ApS — Credit Rating and Financial Key Figures
CVR number: 33952872
Frederikssundsvej 171, 2700 Brønshøj
bogholderi@fh-tech.dk
tel: 25706060
www.fh-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 120.72 | 5 412.67 | 5 168.90 | 5 538.97 | 3 060.63 |
| Employee benefit expenses | -10 341.11 | -4 753.85 | -4 497.79 | -5 304.64 | -4 862.05 |
| Total depreciation | - 236.37 | - 250.77 | - 260.00 | -38.62 | - 164.85 |
| EBIT | 1 543.24 | 408.06 | 411.12 | 195.70 | -1 966.28 |
| Other financial income | 21.79 | 14.43 | 18.28 | 11.37 | 7.04 |
| Other financial expenses | -71.92 | -40.95 | - 112.52 | -89.94 | -45.06 |
| Pre-tax profit | 1 493.11 | 381.54 | 316.88 | 117.13 | -2 004.30 |
| Income taxes | - 342.61 | -90.14 | -70.52 | 85.34 | 397.51 |
| Net earnings | 1 150.50 | 291.40 | 246.36 | 202.47 | -1 606.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 068.21 | 907.44 | 647.45 | 283.82 | 118.97 |
| Tangible assets total | 1 068.21 | 907.44 | 647.45 | 283.82 | 118.97 |
| Investments total | 90.08 | 90.08 | 105.65 | 166.08 | 166.08 |
| Non-current loans receivable | 66.50 | ||||
| Long term receivables total | 66.50 | ||||
| Raw materials and consumables | 25.27 | 36.45 | 38.01 | 536.08 | 731.30 |
| Inventories total | 25.27 | 36.45 | 38.01 | 536.08 | 731.30 |
| Current trade debtors | 768.41 | 1 266.59 | 3 446.13 | 2 605.94 | 636.97 |
| Prepayments and accrued income | 106.18 | 203.17 | 177.24 | 290.50 | 136.16 |
| Current other receivables | 2 902.49 | 2 067.04 | 446.07 | 385.79 | 270.58 |
| Current deferred tax assets | 323.52 | 240.62 | 508.64 | ||
| Short term receivables total | 3 777.08 | 3 536.80 | 4 392.97 | 3 522.84 | 1 552.35 |
| Cash and bank deposits | 8 221.23 | 2 674.75 | 1 933.30 | 2 781.68 | 942.64 |
| Cash and cash equivalents | 8 221.23 | 2 674.75 | 1 933.30 | 2 781.68 | 942.64 |
| Balance sheet total (assets) | 13 248.37 | 7 245.52 | 7 117.38 | 7 290.52 | 3 511.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 1 213.12 | 2 363.62 | 2 655.02 | 2 901.38 | 3 103.86 |
| Profit of the financial year | 1 150.50 | 291.40 | 246.36 | 202.47 | -1 606.78 |
| Shareholders equity total | 7 443.62 | 2 735.02 | 2 981.38 | 3 183.86 | 1 577.07 |
| Provisions | 66.88 | 58.67 | 36.72 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 454.38 | 116.61 | 287.60 | 160.67 | 32.46 |
| Current owed to participating | 28.42 | 121.97 | 0.00 | 29.81 | 16.65 |
| Current owed to group member | 2 902.00 | 2 858.54 | 2 944.29 | 3 032.62 | 1 537.89 |
| Short-term deferred tax liabilities | 262.56 | 98.35 | |||
| Other non-interest bearing current liabilities | 2 090.51 | 1 256.36 | 867.38 | 883.56 | 347.27 |
| Current liabilities total | 5 737.87 | 4 451.83 | 4 099.28 | 4 106.66 | 1 934.26 |
| Balance sheet total (liabilities) | 13 248.37 | 7 245.52 | 7 117.38 | 7 290.52 | 3 511.34 |
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