HR Topp ApS — Credit Rating and Financial Key Figures
CVR number: 38773763
Holmehaven 60, 2670 Greve
pj@hrtopp.dk
tel: 20405204
www.hrtopp.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 379.63 | 353.14 | 163.67 | 61.14 | 49.85 |
| External services | -88.94 | -88.94 | -34.09 | -20.32 | -24.80 |
| Gross profit | 290.68 | 290.68 | 129.58 | 40.81 | 25.05 |
| Employee benefit expenses | - 285.25 | - 246.67 | - 106.22 | -50.42 | -9.87 |
| Total depreciation | -10.95 | -5.24 | -13.55 | -4.73 | -0.35 |
| EBIT | -5.52 | 23.26 | 9.82 | -14.34 | 14.82 |
| Other financial income | 0.24 | ||||
| Other financial expenses | -0.85 | -0.80 | -0.68 | -0.05 | |
| Pre-tax profit | -5.52 | 22.41 | 9.01 | -15.01 | 15.01 |
| Income taxes | -3.70 | -1.98 | |||
| Net earnings | -5.52 | 18.72 | 7.03 | -15.01 | 15.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.99 | 70.96 | 5.72 | ||
| Current other receivables | 4.41 | ||||
| Current deferred tax assets | 10.00 | 8.00 | |||
| Short term receivables total | 22.40 | 78.96 | 5.72 | ||
| Cash and bank deposits | 93.95 | 147.44 | 93.99 | 75.71 | 86.88 |
| Cash and cash equivalents | 93.95 | 147.44 | 93.99 | 75.71 | 86.88 |
| Balance sheet total (assets) | 116.34 | 226.40 | 93.99 | 75.71 | 92.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15.00 | ||||
| Retained earnings | 29.79 | 9.27 | 27.77 | 34.80 | 19.78 |
| Profit of the financial year | -5.52 | 18.72 | 7.03 | -15.01 | 15.01 |
| Shareholders equity total | 74.27 | 92.99 | 84.80 | 69.78 | 84.80 |
| Non-current deferred tax liabilities | 3.70 | 1.98 | 1.03 | ||
| Non-current liabilities total | 3.70 | 1.98 | 1.03 | ||
| Current trade creditors | 14.00 | -0.19 | |||
| Current owed to participating | 3.06 | ||||
| Other non-interest bearing current liabilities | 42.07 | 112.67 | 7.40 | 5.93 | 6.77 |
| Current liabilities total | 42.07 | 129.72 | 7.21 | 5.93 | 6.77 |
| Balance sheet total (liabilities) | 116.34 | 226.40 | 93.99 | 75.71 | 92.60 |
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