HOPESQUAD APS — Credit Rating and Financial Key Figures
CVR number: 38389661
Lerager 60, 3600 Frederikssund
tel: 42311895
www.hopesquad.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 46.10 | 120.79 | -8.04 | 1.29 | 1.81 |
| Pre-tax profit | 46.10 | 120.79 | -8.04 | 1.29 | 1.81 |
| Net earnings | 46.10 | 120.79 | -8.04 | 1.29 | 1.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 43.20 | 43.20 | 66.20 | 60.20 | |
| Other receivables | 0.26 | ||||
| Investments total | 43.20 | 43.20 | 66.20 | 60.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -0.00 | ||||
| Short term receivables total | -0.00 | ||||
| Cash and bank deposits | 2.96 | 21.67 | 2.19 | 3.00 | 16.37 |
| Cash and cash equivalents | 2.96 | 21.67 | 2.19 | 3.00 | 16.37 |
| Balance sheet total (assets) | 46.16 | 64.87 | 68.38 | 63.45 | 16.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 233.05 | - 186.94 | -66.16 | -74.19 | -73.71 |
| Profit of the financial year | 46.10 | 120.79 | -8.04 | 1.29 | 1.81 |
| Shareholders equity total | - 136.94 | -16.16 | -24.20 | -22.90 | -21.90 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.10 | 77.39 | 92.57 | 86.36 | 38.28 |
| Other non-interest bearing current liabilities | 3.64 | ||||
| Current liabilities total | 183.10 | 81.03 | 92.57 | 86.36 | 38.28 |
| Balance sheet total (liabilities) | 46.16 | 64.87 | 68.38 | 63.45 | 16.37 |
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