HPD DNA ApS — Credit Rating and Financial Key Figures
CVR number: 40614478
Ved Skoven 55, 8541 Skødstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 225.37 | -60.79 | -83.66 | 111.44 | 44.37 |
| Total depreciation | -15.00 | -19.67 | -71.00 | -71.00 | |
| Reduction in value of non-current assets | 1 211.96 | -68.17 | 400.00 | ||
| EBIT | - 225.37 | 1 136.18 | - 103.33 | -27.74 | 373.37 |
| Other financial income | 500.00 | 3 850.00 | |||
| Other financial expenses | - 251.41 | -1 550.49 | - 218.16 | - 312.91 | - 318.83 |
| Pre-tax profit | 23.22 | 3 435.69 | - 321.49 | - 340.64 | 54.54 |
| Income taxes | 245.89 | -1 052.89 | 70.80 | 74.95 | 197.53 |
| Net earnings | 269.11 | 2 382.80 | - 250.69 | - 265.69 | 252.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 039.88 | 4 059.88 | 4 300.00 | 4 500.00 | |
| Machinery and equipment | 60.00 | 320.33 | 249.33 | 178.33 | |
| Advance payments and construction in progress | 1 674.60 | ||||
| Tangible assets total | 1 674.60 | 4 099.88 | 4 380.21 | 4 549.33 | 4 678.33 |
| Investments total | |||||
| Non-current loans receivable | 1 350.00 | ||||
| Non-current other receivables | 3 650.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 700.00 |
| Long term receivables total | 5 000.00 | 7 500.00 | 7 500.00 | 7 500.00 | 7 700.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 250.00 | |||
| Current other receivables | 586.59 | 150.24 | 199.80 | 80.50 | 50.00 |
| Current deferred tax assets | 39.90 | 52.30 | |||
| Short term receivables total | 626.49 | 150.24 | 199.80 | 330.50 | 352.30 |
| Balance sheet total (assets) | 7 301.09 | 11 750.12 | 12 080.01 | 12 379.83 | 12 730.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 413.29 | 1 413.29 | 1 413.29 | 50.00 | 50.00 |
| Retained earnings | -1 087.83 | - 818.72 | 1 564.08 | 2 676.68 | 2 410.99 |
| Profit of the financial year | 269.11 | 2 382.80 | - 250.69 | - 265.69 | 252.07 |
| Shareholders equity total | 594.57 | 2 977.37 | 2 726.68 | 2 460.99 | 2 713.06 |
| Provisions | 267.50 | 196.70 | 157.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 952.22 | 1 999.80 | 2 040.68 | 2 084.19 | 2 079.50 |
| Current trade creditors | 714.94 | 714.94 | 1 064.94 | 714.94 | 714.94 |
| Current owed to group member | 4 039.37 | 5 018.17 | 6 051.02 | 6 962.42 | 7 192.43 |
| Short-term deferred tax liabilities | 772.35 | 12.07 | |||
| Other non-interest bearing current liabilities | 18.63 | ||||
| Current liabilities total | 6 706.52 | 8 505.25 | 9 156.63 | 9 761.54 | 10 017.57 |
| Balance sheet total (liabilities) | 7 301.09 | 11 750.12 | 12 080.01 | 12 379.83 | 12 730.63 |
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