Hptag.dk ApS — Credit Rating and Financial Key Figures
CVR number: 42261386
Stationsvej 13, 5772 Kværndrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 500.82 | 822.12 | 1 498.17 |
| Employee benefit expenses | - 277.48 | - 747.78 | -1 706.79 |
| Total depreciation | -15.17 | ||
| EBIT | 223.35 | 74.35 | - 223.78 |
| Other financial income | 0.10 | ||
| Other financial expenses | -3.51 | -1.83 | -5.36 |
| Pre-tax profit | 219.84 | 72.61 | - 229.14 |
| Income taxes | -50.20 | -16.13 | |
| Net earnings | 169.63 | 56.49 | - 229.14 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.83 | ||
| Tangible assets total | 75.83 | ||
| Other receivables | 11.85 | 11.85 | 11.85 |
| Investments total | 11.85 | 11.85 | 11.85 |
| Long term receivables total | |||
| Finished products/goods | 100.00 | 175.00 | 287.57 |
| Inventories total | 100.00 | 175.00 | 287.57 |
| Current trade debtors | 37.50 | 204.59 | 257.97 |
| Current amounts owed by group member comp. | 35.55 | 64.11 | |
| Prepayments and accrued income | 8.75 | ||
| Current other receivables | 200.00 | 275.00 | 96.00 |
| Short term receivables total | 237.50 | 515.15 | 426.82 |
| Cash and bank deposits | 186.71 | 29.31 | 77.38 |
| Cash and cash equivalents | 186.71 | 29.31 | 77.38 |
| Balance sheet total (assets) | 536.06 | 731.30 | 879.46 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | 169.63 | 226.12 | |
| Profit of the financial year | 169.63 | 56.49 | - 229.14 |
| Shareholders equity total | 269.63 | 326.12 | 96.97 |
| Non-current liabilities total | |||
| Current trade creditors | 160.97 | 68.67 | 247.93 |
| Current owed to participating | 1.72 | 49.66 | 30.45 |
| Short-term deferred tax liabilities | 50.20 | 16.13 | |
| Other non-interest bearing current liabilities | 53.53 | 270.73 | 504.11 |
| Current liabilities total | 266.42 | 405.18 | 782.48 |
| Balance sheet total (liabilities) | 536.06 | 731.30 | 879.46 |
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