HORSEPOWER PRODUXIONS ApS — Credit Rating and Financial Key Figures
CVR number: 35227822
Uranienborg Alle 17, 2860 Søborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 175.77 | 1 651.22 | 1 049.18 | 1 419.69 | 1 049.01 |
Employee benefit expenses | - 456.00 | - 265.92 | -1 233.10 | - 995.44 | |
Total depreciation | -31.05 | -23.53 | -9.00 | -26.75 | -11.96 |
EBIT | 144.71 | 1 171.68 | 774.26 | 159.84 | 41.61 |
Other financial income | 35.88 | 73.37 | 166.59 | 16.10 | 52.84 |
Other financial expenses | -12.91 | -49.76 | -39.49 | -55.87 | -80.27 |
Pre-tax profit | 167.68 | 1 195.29 | 901.35 | 120.07 | 14.18 |
Income taxes | -36.97 | - 276.41 | - 205.59 | -67.15 | -2.73 |
Net earnings | 130.71 | 918.88 | 695.75 | 52.92 | 11.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 144.04 | 135.04 | 126.04 | 117.03 | 108.03 |
Machinery and equipment | 14.53 | 35.49 | |||
Other tangible assets | 0.00 | ||||
Tangible assets total | 158.57 | 135.04 | 126.04 | 152.52 | 108.03 |
Other receivables | 27.07 | 27.07 | 27.07 | ||
Investments total | 27.07 | 27.07 | 27.07 | ||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.75 | ||||
Current other receivables | 4.88 | -0.00 | -0.00 | ||
Current deferred tax assets | 10.87 | 14.51 | 15.34 | 23.22 | 95.00 |
Short term receivables total | 10.87 | 19.39 | 15.34 | 23.22 | 113.75 |
Other current investments | 798.21 | 1 864.38 | 1 620.28 | 1 582.36 | 1 619.62 |
Cash and bank deposits | 520.18 | 723.35 | 1 098.29 | 1 486.93 | 276.56 |
Cash and cash equivalents | 1 318.39 | 2 587.74 | 2 718.57 | 3 069.29 | 1 896.18 |
Balance sheet total (assets) | 1 487.83 | 2 742.16 | 2 887.02 | 3 272.10 | 2 145.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 110.60 | 113.00 | 114.40 | ||
Retained earnings | 397.00 | 525.31 | 1 099.79 | 1 795.55 | 958.00 |
Profit of the financial year | 130.71 | 918.88 | 695.75 | 52.92 | 11.45 |
Shareholders equity total | 718.31 | 1 637.19 | 1 989.95 | 1 928.47 | 1 049.45 |
Provisions | 0.00 | 0.00 | |||
Non-current liabilities total | |||||
Current loans from credit institutions | 1.50 | 21.49 | 0.36 | ||
Current trade creditors | 31.82 | 38.30 | |||
Current owed to participating | 658.70 | 445.90 | 581.72 | 857.80 | 1 036.70 |
Short-term deferred tax liabilities | 16.20 | 258.13 | 188.03 | ||
Other non-interest bearing current liabilities | 93.12 | 400.94 | 127.32 | 432.52 | 20.22 |
Current liabilities total | 769.51 | 1 104.97 | 897.07 | 1 343.63 | 1 095.59 |
Balance sheet total (liabilities) | 1 487.83 | 2 742.16 | 2 887.02 | 3 272.10 | 2 145.04 |
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