HT 1000 ApS — Credit Rating and Financial Key Figures
CVR number: 37222798
J.P.E. Hartmanns Allé 4, 2500 Valby
pda@gotethics.com
tel: 71777771
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.91 | 44.02 | 33.64 | 9.71 | 440.19 |
| EBIT | -29.91 | 44.02 | 33.64 | 9.71 | 440.19 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -0.88 | -7.55 | -1.38 | -1.70 | -2.11 |
| Pre-tax profit | -30.79 | 36.74 | 32.25 | 8.00 | 438.08 |
| Income taxes | 6.58 | -8.08 | -7.10 | -1.76 | -96.38 |
| Net earnings | -24.21 | 28.66 | 25.16 | 6.24 | 341.70 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.82 | 43.82 | 41.78 | 6.15 | 203.50 |
| Current amounts owed by group member comp. | 6.85 | ||||
| Current other receivables | 21.67 | 76.18 | 68.69 | 56.20 | 2.49 |
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 147.07 | 126.85 | 110.46 | 62.35 | 205.99 |
| Cash and bank deposits | 40.20 | 153.83 | 546.58 | 53.30 | 459.67 |
| Cash and cash equivalents | 40.20 | 153.83 | 546.58 | 53.30 | 459.67 |
| Balance sheet total (assets) | 187.27 | 280.68 | 657.04 | 115.65 | 665.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.21 | 1.95 | 27.11 | 33.35 | |
| Profit of the financial year | -24.21 | 28.66 | 25.16 | 6.24 | 341.70 |
| Shareholders equity total | 25.79 | 54.45 | 77.11 | 83.35 | 425.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 150.00 | 4.75 | 11.60 | 5.37 | |
| Current owed to group member | 150.00 | 207.55 | 557.49 | 8.33 | 10.09 |
| Short-term deferred tax liabilities | 8.08 | 7.10 | 1.76 | 96.38 | |
| Other non-interest bearing current liabilities | - 138.52 | 10.60 | 10.60 | 10.60 | 83.76 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 161.48 | 226.23 | 579.93 | 32.29 | 240.60 |
| Balance sheet total (liabilities) | 187.27 | 280.68 | 657.04 | 115.65 | 665.66 |
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