Hartmann Tech Consult ApS — Credit Rating and Financial Key Figures
CVR number: 41387955
Bygaden 22 B, Bybjerg 4305 Orø
highfive@woodn.nu
tel: 42760078
www.woodn.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 593.34 | 622.75 | 510.83 |
| Employee benefit expenses | - 610.05 | - 553.07 | - 487.72 |
| EBIT | -16.72 | 69.69 | 23.12 |
| Other financial income | 4.28 | ||
| Other financial expenses | -0.82 | -0.71 | -0.55 |
| Pre-tax profit | -13.25 | 68.98 | 22.57 |
| Income taxes | -12.41 | -5.13 | |
| Net earnings | -13.25 | 56.57 | 17.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 45.00 | 70.00 | 70.00 |
| Inventories total | 45.00 | 70.00 | 70.00 |
| Current trade debtors | 80.08 | 84.21 | 39.20 |
| Current amounts owed by group member comp. | 5.25 | ||
| Current other receivables | 43.90 | 20.64 | 48.41 |
| Short term receivables total | 123.98 | 104.85 | 92.86 |
| Cash and bank deposits | 35.62 | 31.04 | 54.56 |
| Cash and cash equivalents | 35.62 | 31.04 | 54.56 |
| Balance sheet total (assets) | 204.60 | 205.89 | 217.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.25 | 43.32 | |
| Profit of the financial year | -13.25 | 56.57 | 17.44 |
| Shareholders equity total | 26.75 | 83.32 | 100.76 |
| Non-current deferred tax liabilities | 12.41 | 5.13 | |
| Non-current liabilities total | 12.41 | 5.13 | |
| Current trade creditors | 4.14 | 10.32 | 1.11 |
| Current owed to participating | 0.70 | 1.55 | |
| Short-term deferred tax liabilities | 12.41 | ||
| Other non-interest bearing current liabilities | 173.71 | 99.15 | 96.46 |
| Current liabilities total | 177.85 | 110.16 | 111.53 |
| Balance sheet total (liabilities) | 204.60 | 205.89 | 217.41 |
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