HESUKOM ApS — Credit Rating and Financial Key Figures
CVR number: 39690586
Ganløsevej 44, 3520 Farum
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 769.07 | 173.30 | |||
| Other operating income | 92.00 | ||||
| Costs of manufacturing | - 322.26 | -10.90 | |||
| External services | - 164.78 | -57.78 | |||
| Gross profit | 282.04 | 196.62 | 192.57 | 189.59 | 127.47 |
| Employee benefit expenses | -63.73 | -5.15 | -38.40 | -88.35 | -74.03 |
| EBIT | 218.31 | 191.47 | 154.17 | 101.25 | 53.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.00 | -0.40 | -3.02 | -1.45 | -0.34 |
| Pre-tax profit | 218.31 | 191.07 | 151.15 | 99.79 | 53.10 |
| Income taxes | -48.59 | -41.74 | -33.61 | -21.93 | -11.75 |
| Net earnings | 169.72 | 149.33 | 117.55 | 77.86 | 41.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 53.88 | 5.48 | 36.70 | 6.33 | 13.62 |
| Current amounts owed by group member comp. | 25.97 | 7.38 | 14.76 | ||
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 1.98 | ||||
| Current deferred tax assets | 2.28 | ||||
| Short term receivables total | 59.69 | 7.46 | 62.67 | 13.71 | 30.66 |
| Cash and bank deposits | 183.48 | 261.09 | 216.10 | 171.47 | 76.73 |
| Cash and cash equivalents | 183.48 | 261.09 | 216.10 | 171.47 | 76.73 |
| Balance sheet total (assets) | 243.17 | 268.55 | 278.77 | 185.18 | 107.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 120.00 | 150.00 | 150.00 | 94.45 | 35.00 |
| Retained earnings | - 120.00 | - 100.28 | - 100.95 | -77.86 | -40.41 |
| Profit of the financial year | 169.72 | 149.33 | 117.55 | 77.86 | 41.35 |
| Shareholders equity total | 219.72 | 249.05 | 216.59 | 144.45 | 85.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Short-term deferred tax liabilities | 35.04 | 21.93 | 11.75 | ||
| Other non-interest bearing current liabilities | 13.44 | 19.50 | 27.14 | 18.80 | 9.71 |
| Current liabilities total | 23.44 | 19.50 | 62.18 | 40.73 | 21.45 |
| Balance sheet total (liabilities) | 243.17 | 268.55 | 278.77 | 185.18 | 107.39 |
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