Hotpaper ApS
CVR number: 32356036
Agerhatten 9, Tornbjerg 5220 Odense SØ
claus@hotpaper.dk
tel: 70277699
www.hotpaper.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 888.17 | 2 509.84 | 2 638.40 | 2 216.55 | 2 009.52 |
| Employee benefit expenses | -1 752.64 | -1 452.91 | -1 809.39 | -2 336.86 | -2 402.72 |
| Total depreciation | -50.07 | -52.09 | -66.87 | -81.53 | - 110.98 |
| EBIT | 85.47 | 1 004.84 | 762.15 | - 201.83 | - 504.18 |
| Other financial income | 13.45 | 8.74 | 9.27 | 14.61 | 16.23 |
| Other financial expenses | -42.46 | -27.45 | -17.86 | -17.95 | -34.72 |
| Pre-tax profit | 56.45 | 986.13 | 753.55 | - 205.17 | - 522.67 |
| Income taxes | -30.61 | - 225.22 | - 178.93 | 24.67 | 112.59 |
| Net earnings | 25.84 | 760.91 | 574.62 | - 180.50 | - 410.08 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 34.17 | 25.97 | |||
| Machinery and equipment | 119.38 | 219.26 | 186.89 | 301.19 | 279.41 |
| Tangible assets total | 119.38 | 219.26 | 186.89 | 335.36 | 305.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 247.48 | 309.97 | 534.34 | 414.88 | 482.27 |
| Inventories total | 247.48 | 309.97 | 534.34 | 414.88 | 482.27 |
| Current trade debtors | 105.77 | 407.68 | 460.69 | 547.84 | 679.07 |
| Current amounts owed by group member comp. | 1 257.34 | 896.10 | 963.01 | 459.51 | 356.55 |
| Current owed by particip. interest comp. | 100.57 | 18.46 | 23.29 | ||
| Prepayments and accrued income | 15.12 | 93.05 | 57.72 | 21.00 | |
| Current other receivables | 75.87 | 150.00 | 395.09 | 455.51 | 365.51 |
| Current deferred tax assets | 20.56 | 2.05 | 22.37 | 134.97 | |
| Short term receivables total | 1 575.23 | 1 548.88 | 1 876.51 | 1 524.71 | 1 559.38 |
| Cash and bank deposits | 0.88 | 623.23 | 128.70 | 143.81 | 0.88 |
| Cash and cash equivalents | 0.88 | 623.23 | 128.70 | 143.81 | 0.88 |
| Balance sheet total (assets) | 1 942.96 | 2 701.34 | 2 726.45 | 2 418.76 | 2 347.90 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 172.56 | 198.40 | 959.31 | 1 533.93 | 1 353.43 |
| Profit of the financial year | 25.84 | 760.91 | 574.62 | - 180.50 | - 410.08 |
| Shareholders equity total | 278.40 | 1 039.31 | 1 613.93 | 1 433.43 | 1 023.35 |
| Provisions | 2.29 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 276.16 | 12.95 | 26.63 | 19.21 | 371.93 |
| Current trade creditors | 163.21 | 173.05 | 208.94 | 215.12 | 62.09 |
| Current owed to participating | 113.87 | 131.76 | 82.12 | 99.91 | 66.16 |
| Current owed to group member | 213.48 | 167.56 | 32.30 | 81.75 | 75.92 |
| Short-term deferred tax liabilities | 219.92 | 174.59 | |||
| Other non-interest bearing current liabilities | 897.83 | 956.79 | 585.64 | 569.34 | 748.45 |
| Current liabilities total | 1 664.56 | 1 662.03 | 1 110.22 | 985.33 | 1 324.55 |
| Balance sheet total (liabilities) | 1 942.96 | 2 701.34 | 2 726.45 | 2 418.76 | 2 347.90 |
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