HP TAG ApS
CVR number: 31780284
Kildetoften 34, 5600 Faaborg
Salg@hp-tag.dk
tel: 62631958
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 512.13 | 1 185.51 | 1 761.93 | 1 009.88 | 417.37 |
| Employee benefit expenses | -1 370.09 | -1 734.35 | -1 383.38 | - 931.55 | - 235.87 |
| Total depreciation | -5.72 | -9.31 | -20.06 | -20.06 | -20.06 |
| EBIT | 136.33 | - 558.14 | 358.49 | 58.27 | 161.44 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -85.92 | -54.36 | -14.95 | -20.09 | -11.40 |
| Pre-tax profit | 50.41 | - 608.88 | 343.54 | 38.18 | 150.04 |
| Income taxes | -11.61 | -33.19 | |||
| Net earnings | 38.80 | - 642.07 | 343.54 | 38.18 | 150.04 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 115.81 | 110.09 | 104.37 | 98.65 | 92.93 |
| Machinery and equipment | 68.13 | 53.79 | 39.44 | 25.10 | |
| Tangible assets total | 115.81 | 178.22 | 158.16 | 138.09 | 118.03 |
| Investments total | |||||
| Deferred tax assets | 33.19 | ||||
| Long term receivables total | 33.19 | ||||
| Raw materials and consumables | 621.20 | 75.00 | 50.00 | 50.00 | |
| Inventories total | 621.20 | 75.00 | 50.00 | 50.00 | |
| Current trade debtors | 263.99 | 524.53 | 240.85 | 54.00 | 8.75 |
| Current amounts owed by group member comp. | 46.24 | 50.43 | 54.61 | 58.93 | 63.49 |
| Prepayments and accrued income | 56.01 | 40.27 | 17.37 | ||
| Current other receivables | 324.00 | ||||
| Short term receivables total | 690.25 | 615.23 | 312.83 | 112.93 | 72.24 |
| Cash and bank deposits | 514.94 | 197.32 | 557.06 | 84.31 | 22.68 |
| Cash and cash equivalents | 514.94 | 197.32 | 557.06 | 84.31 | 22.68 |
| Balance sheet total (assets) | 1 975.39 | 1 065.77 | 1 078.05 | 385.33 | 212.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -23.73 | 15.07 | - 627.00 | - 283.46 | - 245.28 |
| Profit of the financial year | 38.80 | - 642.07 | 343.54 | 38.18 | 150.04 |
| Shareholders equity total | 140.08 | - 502.00 | - 158.46 | - 120.28 | 29.75 |
| Non-current owed to group member | 600.00 | 500.00 | |||
| Non-current other liabilities | 38.90 | 38.90 | 38.90 | 38.90 | 38.90 |
| Non-current liabilities total | 638.90 | 538.90 | 38.90 | 38.90 | 38.90 |
| Current trade creditors | 310.83 | 163.59 | 314.84 | 170.88 | |
| Current owed to participating | 3.18 | 4.13 | |||
| Other non-interest bearing current liabilities | 885.59 | 865.28 | 882.77 | 292.66 | 140.17 |
| Current liabilities total | 1 196.42 | 1 028.87 | 1 197.62 | 466.72 | 144.30 |
| Balance sheet total (liabilities) | 1 975.39 | 1 065.77 | 1 078.05 | 385.33 | 212.95 |
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