Hexastate CBM Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 39513668
Nålemagervej 1, 9000 Aalborg
info@hexastate.com
tel: 70605045
www.hexastate.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.52 | 192.44 | - 718.72 | - 367.67 | 427.42 |
| Employee benefit expenses | -41.95 | - 413.73 | -1 643.28 | -1 462.54 | -1 863.43 |
| Total depreciation | -0.73 | -4.35 | -4.35 | -3.62 | -3.62 |
| EBIT | 59.84 | - 225.64 | -2 366.35 | -1 833.83 | -1 439.63 |
| Other financial income | -5.29 | -8.17 | |||
| Other financial expenses | -0.19 | -2.36 | -64.31 | -98.28 | - 172.08 |
| Pre-tax profit | 59.65 | - 228.01 | -2 430.66 | -1 937.40 | -1 619.87 |
| Income taxes | -8.16 | 431.80 | |||
| Net earnings | 51.49 | - 228.01 | -2 430.66 | -1 505.60 | -1 619.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.66 | 14.52 | 10.17 | 6.55 | 2.93 |
| Tangible assets total | 3.66 | 14.52 | 10.17 | 6.55 | 2.93 |
| Holdings in group member companies | 0.00 | ||||
| Investments total | 7.70 | 7.70 | 21.60 | 43.20 | 20.95 |
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 24.45 | 625.30 | 443.86 | 289.59 |
| Inventories total | 7.00 | 24.45 | 625.30 | 443.86 | 289.59 |
| Current trade debtors | 10.29 | 79.27 | 218.47 | 230.68 | |
| Current other receivables | 7.95 | 3.08 | 16.50 | ||
| Current deferred tax assets | 187.56 | ||||
| Short term receivables total | 10.29 | 7.95 | 82.34 | 422.54 | 230.68 |
| Cash and bank deposits | 72.67 | 495.41 | 1 400.01 | 1 495.60 | 1 960.03 |
| Cash and cash equivalents | 72.67 | 495.41 | 1 400.01 | 1 495.60 | 1 960.03 |
| Balance sheet total (assets) | 101.32 | 550.03 | 2 139.43 | 2 411.75 | 2 504.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9.00 | 40.00 | 58.40 | 58.40 | 61.32 |
| Other reserves | 31.00 | ||||
| Retained earnings | -48.87 | 2.62 | 2 906.22 | 475.55 | -32.97 |
| Profit of the financial year | 51.49 | - 228.01 | -2 430.66 | -1 505.60 | -1 619.87 |
| Shareholders equity total | 42.62 | - 185.39 | 533.95 | - 971.65 | -1 591.53 |
| Non-current loans from credit institutions | 2 080.58 | 2 252.27 | |||
| Non-current trade creditors | 1 255.57 | ||||
| Non-current other liabilities | 628.05 | ||||
| Non-current liabilities total | 628.05 | 1 255.57 | 2 080.58 | 2 252.27 | |
| Current loans from credit institutions | 2.01 | 1.57 | |||
| Advances received | 150.81 | 1 040.83 | 1 614.82 | ||
| Current trade creditors | 0.04 | 51.22 | 210.93 | 70.00 | |
| Short-term deferred tax liabilities | 8.16 | ||||
| Other non-interest bearing current liabilities | 42.26 | 84.42 | 145.87 | 51.06 | 157.03 |
| Accruals and deferred income | 8.23 | 22.95 | |||
| Current liabilities total | 58.70 | 107.37 | 349.91 | 1 302.83 | 1 843.43 |
| Balance sheet total (liabilities) | 101.32 | 550.03 | 2 139.43 | 2 411.75 | 2 504.17 |
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