Hedrix Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43141996
Hveensgade 1, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 691.22 | 486.85 |
| Employee benefit expenses | - 206.67 | - 454.21 |
| EBIT | - 897.89 | 32.64 |
| Pre-tax profit | - 897.89 | 32.64 |
| Income taxes | 197.23 | -9.40 |
| Net earnings | - 700.65 | 23.23 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.30 | |
| Current deferred tax assets | 197.23 | 187.83 |
| Short term receivables total | 220.53 | 187.83 |
| Cash and bank deposits | 176.06 | 111.22 |
| Cash and cash equivalents | 176.06 | 111.22 |
| Balance sheet total (assets) | 396.59 | 299.05 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 700.65 | |
| Profit of the financial year | - 700.65 | 23.23 |
| Shareholders equity total | - 660.65 | - 637.42 |
| Non-current liabilities total | ||
| Current trade creditors | 372.24 | 204.35 |
| Other non-interest bearing current liabilities | 685.01 | 732.13 |
| Current liabilities total | 1 057.25 | 936.47 |
| Balance sheet total (liabilities) | 396.59 | 299.05 |
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