Hard-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 42296961
Kølkærvej 4, 2770 Kastrup
ahp@hard-teknik.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 396.44 | 959.11 | 1 487.53 |
| Employee benefit expenses | - 142.31 | -1 002.90 | -1 151.42 |
| EBIT | 254.14 | -43.79 | 336.11 |
| Other financial expenses | -0.09 | ||
| Pre-tax profit | 254.14 | -43.89 | 336.11 |
| Income taxes | -56.39 | -77.13 | |
| Net earnings | 254.14 | - 100.28 | 258.98 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 115.74 | ||
| Current deferred tax assets | 6.91 | ||
| Short term receivables total | 6.91 | 115.74 | |
| Cash and bank deposits | 305.12 | 451.58 | 670.68 |
| Cash and cash equivalents | 305.12 | 451.58 | 670.68 |
| Balance sheet total (assets) | 305.12 | 458.49 | 786.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||
| Retained earnings | 254.14 | 31.86 | |
| Profit of the financial year | 254.14 | - 100.28 | 258.98 |
| Shareholders equity total | 294.14 | 193.86 | 452.84 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 63.30 | 44.22 | |
| Other non-interest bearing current liabilities | 10.98 | 201.33 | 289.36 |
| Current liabilities total | 10.98 | 264.63 | 333.58 |
| Balance sheet total (liabilities) | 305.12 | 458.49 | 786.42 |
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