HEXES ApS — Credit Rating and Financial Key Figures
CVR number: 43786482
Faksegade 22, 2100 København Ø
hexes@hexes.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 919.59 | 874.12 |
| Employee benefit expenses | - 859.61 | - 860.30 |
| EBIT | 59.98 | 13.82 |
| Other financial income | 0.51 | 2.98 |
| Other financial expenses | -0.23 | -1.71 |
| Pre-tax profit | 60.27 | 15.10 |
| Income taxes | -19.23 | -11.40 |
| Net earnings | 41.04 | 3.70 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 228.13 | 19.00 |
| Prepayments and accrued income | 40.33 | 2.22 |
| Current other receivables | 0.01 | |
| Short term receivables total | 268.46 | 21.23 |
| Cash and bank deposits | 156.33 | 301.83 |
| Cash and cash equivalents | 156.33 | 301.83 |
| Balance sheet total (assets) | 424.79 | 323.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 41.04 | |
| Profit of the financial year | 41.04 | 3.70 |
| Shareholders equity total | 81.04 | 84.74 |
| Non-current liabilities total | ||
| Advances received | 16.00 | 9.00 |
| Current trade creditors | 27.66 | 24.00 |
| Current owed to participating | 2.79 | 2.79 |
| Short-term deferred tax liabilities | 19.23 | 11.40 |
| Other non-interest bearing current liabilities | 278.07 | 191.13 |
| Current liabilities total | 343.75 | 238.32 |
| Balance sheet total (liabilities) | 424.79 | 323.06 |
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