HT-METER ApS — Credit Rating and Financial Key Figures
CVR number: 27269885
Præstevej 98, 3200 Helsinge
Lsso@dtu.dk
tel: 29100296
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 471.50 | 523.23 | 493.05 | 1 007.55 | |
| External services | - 209.00 | - 511.82 | - 313.23 | - 646.76 | |
| Gross profit | 262.50 | 11.41 | 179.82 | 360.79 | |
| Employee benefit expenses | -2.00 | ||||
| Total depreciation | -19.50 | -19.20 | -19.80 | -38.70 | -38.70 |
| EBIT | 241.00 | -7.79 | 160.02 | 322.09 | 322.09 |
| Other financial expenses | -12.90 | -19.85 | -19.85 | ||
| Income from other inv. held as non-curr. assets | -22.70 | ||||
| Pre-tax profit | 241.00 | -7.79 | 124.42 | 315.65 | 302.24 |
| Income taxes | 66.49 | -66.49 | |||
| Net earnings | 241.00 | -7.79 | 124.42 | 382.14 | 235.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.00 | 52.00 | 49.00 | 51.00 | 54.00 |
| Intangible assets total | 67.00 | 52.00 | 49.00 | 51.00 | 54.00 |
| Land and waters | 720.00 | 700.00 | 710.00 | ||
| Tangible assets total | 720.00 | 700.00 | 710.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4.00 | 3.00 | 2.00 | 2.00 | 3.00 |
| Finished products/goods | 92.00 | 75.00 | |||
| Inventories total | 96.00 | 78.00 | 2.00 | 2.00 | 3.00 |
| Short term receivables total | |||||
| Cash and bank deposits | 929.29 | 1 231.39 | 732.95 | 1 378.52 | 2 344.79 |
| Cash and cash equivalents | 929.29 | 1 231.39 | 732.95 | 1 378.52 | 2 344.79 |
| Balance sheet total (assets) | 1 092.29 | 1 361.39 | 1 503.95 | 2 131.52 | 3 111.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 124.42 | - 382.14 | - 235.75 | ||
| Profit of the financial year | 241.00 | -7.79 | 124.42 | 382.14 | 235.75 |
| Shareholders equity total | 366.00 | 117.21 | 125.00 | 125.00 | 125.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 726.29 | 1 244.18 | 1 378.95 | 2 006.52 | 2 986.79 |
| Current liabilities total | 726.29 | 1 244.18 | 1 378.95 | 2 006.52 | 2 986.79 |
| Balance sheet total (liabilities) | 1 092.29 | 1 361.39 | 1 503.95 | 2 131.52 | 3 111.79 |
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