HU-X ApS — Credit Rating and Financial Key Figures
CVR number: 44100495
Strandgade 38 G, 1401 København K
jakob@vicuras.dk
tel: 23104442
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 228.17 | 1 421.43 |
Employee benefit expenses | -1 063.18 | -1 221.15 |
Total depreciation | -61.93 | -74.00 |
EBIT | 103.06 | 126.29 |
Other financial income | 3.40 | 0.84 |
Pre-tax profit | 104.49 | 127.13 |
Income taxes | -22.99 | -27.97 |
Net earnings | 81.50 | 99.16 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 247.70 | 185.69 |
Tangible assets total | 247.70 | 185.69 |
Investments total | ||
Non-current other receivables | 79.17 | 79.17 |
Long term receivables total | 79.17 | 79.17 |
Raw materials and consumables | 60.00 | |
Inventories total | 60.00 | |
Current trade debtors | 154.53 | 166.66 |
Current other receivables | 7.62 | |
Short term receivables total | 162.15 | 166.66 |
Cash and bank deposits | 27.04 | 20.15 |
Cash and cash equivalents | 27.04 | 20.15 |
Balance sheet total (assets) | 516.06 | 511.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 81.50 | |
Profit of the financial year | 81.50 | 99.16 |
Shareholders equity total | 121.50 | 220.66 |
Non-current advances received | 29.23 | |
Non-current liabilities total | 29.23 | |
Current trade creditors | 259.61 | 109.20 |
Short-term deferred tax liabilities | 22.99 | 27.97 |
Other non-interest bearing current liabilities | 82.73 | 153.83 |
Current liabilities total | 365.33 | 291.00 |
Balance sheet total (liabilities) | 516.06 | 511.66 |
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