Datoselskabet af 25. maj 2022 (tidl. Hytech Personnel A/S DK) — Credit Rating and Financial Key Figures
CVR number: 37844314
Niels Bohrs Vej 6, 6700 Esbjerg
kc@hytechpersonnel.dk
tel: 70602022
www.hytechpersonnel.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 711.00 | 5 639.00 | 9 292.86 | 8 717.62 |
| Employee benefit expenses | -3 229.00 | -5 719.00 | -8 958.86 | -9 035.58 |
| Total depreciation | -26.00 | -29.00 | ||
| EBIT | - 544.00 | - 109.00 | 334.00 | - 317.96 |
| Other financial income | 1.00 | 219.90 | ||
| Other financial expenses | -1.00 | -34.00 | -67.18 | -32.31 |
| Pre-tax profit | - 545.00 | - 142.00 | 266.82 | - 130.37 |
| Income taxes | 118.00 | 31.00 | -59.73 | 28.56 |
| Net earnings | - 427.00 | - 111.00 | 207.09 | - 101.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 519.00 | 787.00 | 1 437.85 | 1 124.17 |
| Prepayments and accrued income | 3.00 | 3.79 | 1.00 | |
| Current other receivables | 19.00 | 130.48 | 74.58 | |
| Current deferred tax assets | 118.00 | 149.00 | 88.61 | 117.17 |
| Short term receivables total | 637.00 | 958.00 | 1 660.72 | 1 316.92 |
| Cash and bank deposits | 4.00 | 1 092.00 | 1 637.93 | 2 337.86 |
| Cash and cash equivalents | 4.00 | 1 092.00 | 1 637.93 | 2 337.86 |
| Balance sheet total (assets) | 641.00 | 2 050.00 | 3 298.65 | 3 654.78 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 427.00 | - 538.12 | - 331.03 | |
| Profit of the financial year | - 427.00 | - 111.00 | 207.09 | - 101.81 |
| Shareholders equity total | 73.00 | -38.00 | 168.97 | 67.16 |
| Non-current owed to group member | 1 295.00 | 1 335.00 | ||
| Non-current liabilities total | 1 295.00 | 1 335.00 | ||
| Current trade creditors | 7.00 | 13.00 | 106.78 | 52.96 |
| Current owed to participating | 60.00 | 60.00 | ||
| Current owed to group member | 61.00 | 102.00 | 60.85 | 52.38 |
| Other non-interest bearing current liabilities | 500.00 | 678.00 | 1 567.06 | 3 422.29 |
| Current liabilities total | 568.00 | 793.00 | 1 794.68 | 3 587.63 |
| Balance sheet total (liabilities) | 641.00 | 2 050.00 | 3 298.65 | 3 654.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.