HoyTek ApS — Credit Rating and Financial Key Figures
CVR number: 41952369
Staksrodevej 17, Staksrode 7150 Barrit
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 572.54 | 525.85 | 733.65 |
| Employee benefit expenses | - 499.96 | - 536.48 | - 546.03 |
| EBIT | 72.58 | -10.63 | 187.62 |
| Other financial income | 0.05 | 0.47 | 0.76 |
| Other financial expenses | -8.54 | -4.33 | -4.77 |
| Pre-tax profit | 64.08 | -14.49 | 183.61 |
| Income taxes | -15.07 | -37.33 | |
| Net earnings | 49.01 | -14.49 | 146.27 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 110.94 | 33.93 | 88.05 |
| Current amounts owed by group member comp. | 2.86 | 13.31 | |
| Short term receivables total | 113.80 | 33.93 | 101.36 |
| Cash and bank deposits | 87.97 | 118.11 | 319.94 |
| Cash and cash equivalents | 87.97 | 118.11 | 319.94 |
| Balance sheet total (assets) | 201.77 | 152.04 | 421.30 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 49.01 | 34.52 | |
| Profit of the financial year | 49.01 | -14.49 | 146.27 |
| Shareholders equity total | 89.01 | 74.52 | 220.79 |
| Non-current liabilities total | |||
| Current trade creditors | 0.08 | 7.58 | 9.39 |
| Current owed to participating | 6.22 | ||
| Short-term deferred tax liabilities | 15.07 | 37.33 | |
| Other non-interest bearing current liabilities | 97.61 | 63.72 | 153.79 |
| Current liabilities total | 112.76 | 77.52 | 200.51 |
| Balance sheet total (liabilities) | 201.77 | 152.04 | 421.30 |
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