HP TAG ApS — Credit Rating and Financial Key Figures
CVR number: 31780284
Kildetoften 34, 5600 Faaborg
Salg@hp-tag.dk
tel: 62631958
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 185.51 | 1 761.93 | 1 009.88 | 417.47 | 95.26 |
| Employee benefit expenses | -1 734.35 | -1 383.38 | - 931.55 | - 235.87 | -3.56 |
| Other operating expenses | -92.93 | ||||
| Total depreciation | -9.31 | -20.06 | -20.06 | -20.06 | |
| EBIT | - 558.14 | 358.49 | 58.27 | 161.54 | 5.89 |
| Other financial income | 3.63 | ||||
| Other financial expenses | -54.36 | -14.95 | -20.09 | -11.50 | -7.95 |
| Pre-tax profit | - 608.88 | 343.54 | 38.18 | 150.04 | -2.06 |
| Income taxes | -33.19 | ||||
| Net earnings | - 642.07 | 343.54 | 38.18 | 150.04 | -2.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.09 | 104.37 | 98.65 | 92.93 | |
| Machinery and equipment | 68.13 | 53.79 | 39.44 | 25.10 | |
| Tangible assets total | 178.22 | 158.16 | 138.09 | 118.03 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 75.00 | 50.00 | 50.00 | ||
| Inventories total | 75.00 | 50.00 | 50.00 | ||
| Current trade debtors | 524.53 | 240.85 | 54.00 | 8.75 | 14.00 |
| Current amounts owed by group member comp. | 50.43 | 54.61 | 58.93 | 63.49 | 63.49 |
| Prepayments and accrued income | 40.27 | 17.37 | |||
| Current other receivables | 77.33 | ||||
| Short term receivables total | 615.23 | 312.83 | 112.93 | 72.24 | 154.82 |
| Cash and bank deposits | 197.32 | 557.06 | 84.31 | 22.68 | 120.05 |
| Cash and cash equivalents | 197.32 | 557.06 | 84.31 | 22.68 | 120.05 |
| Balance sheet total (assets) | 1 065.77 | 1 078.05 | 385.33 | 212.95 | 274.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 15.07 | - 627.00 | - 283.46 | - 245.28 | -95.25 |
| Profit of the financial year | - 642.07 | 343.54 | 38.18 | 150.04 | -2.06 |
| Shareholders equity total | - 502.00 | - 158.46 | - 120.28 | 29.75 | 27.70 |
| Non-current loans from credit institutions | 38.90 | 38.90 | |||
| Non-current owed to group member | 500.00 | ||||
| Non-current other liabilities | 38.90 | 38.90 | 38.90 | ||
| Non-current liabilities total | 538.90 | 38.90 | 38.90 | 38.90 | 38.90 |
| Current trade creditors | 163.59 | 314.84 | 170.88 | ||
| Current owed to participating | 3.18 | 4.13 | 2.78 | ||
| Other non-interest bearing current liabilities | 865.28 | 882.77 | 292.66 | 140.17 | 205.49 |
| Current liabilities total | 1 028.87 | 1 197.62 | 466.72 | 144.30 | 208.27 |
| Balance sheet total (liabilities) | 1 065.77 | 1 078.05 | 385.33 | 212.95 | 274.86 |
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