HP ØKONOMISTYRING ApS — Credit Rating and Financial Key Figures
CVR number: 35631933
Grækenlandsvej 100, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.85 | 808.20 | 502.41 | 187.24 | 259.22 |
| Employee benefit expenses | - 698.12 | - 791.54 | - 533.22 | - 170.83 | - 263.66 |
| EBIT | 0.73 | 16.66 | -30.81 | 16.41 | -4.45 |
| Other financial income | 0.30 | ||||
| Other financial expenses | -0.02 | -1.10 | |||
| Pre-tax profit | 0.73 | 16.66 | -30.83 | 16.41 | -5.24 |
| Income taxes | -3.32 | -7.04 | -7.68 | -0.83 | |
| Net earnings | -2.58 | 9.62 | -30.83 | 8.74 | -6.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.29 | 91.63 | 20.63 | 31.25 | 41.50 |
| Current other receivables | 5.00 | 12.00 | 6.00 | ||
| Current deferred tax assets | 0.59 | 0.59 | |||
| Short term receivables total | 108.29 | 103.63 | 27.22 | 31.84 | 41.50 |
| Cash and bank deposits | 253.58 | 165.79 | 61.88 | 72.75 | 59.08 |
| Cash and cash equivalents | 253.58 | 165.79 | 61.88 | 72.75 | 59.08 |
| Balance sheet total (assets) | 361.87 | 269.42 | 89.10 | 104.59 | 100.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.82 | 14.24 | 23.86 | -6.97 | 1.77 |
| Profit of the financial year | -2.58 | 9.62 | -30.83 | 8.74 | -6.07 |
| Shareholders equity total | 54.24 | 63.86 | 33.03 | 41.77 | 35.70 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 5.41 | 12.45 | 5.68 | 3.94 | |
| Other non-interest bearing current liabilities | 302.22 | 193.10 | 56.07 | 57.15 | 60.94 |
| Current liabilities total | 307.63 | 205.56 | 56.07 | 62.83 | 64.88 |
| Balance sheet total (liabilities) | 361.87 | 269.42 | 89.10 | 104.59 | 100.58 |
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