HPO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 34882088
Æblehaven 28, Strandhuse 6000 Kolding
hpo@hpo-consulting.dk
tel: 20912038
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 89.80 | 81.86 | ||
| Gross profit | 89.80 | 81.86 | 34.93 | |
| Employee benefit expenses | -51.49 | -66.34 | -10.25 | -9.65 |
| EBIT | 38.30 | 15.52 | 24.68 | -9.65 |
| Other financial expenses | -0.11 | -1.30 | ||
| Pre-tax profit | 38.30 | 15.52 | 24.57 | -10.95 |
| Income taxes | -8.43 | -3.41 | -5.41 | 2.41 |
| Net earnings | 29.88 | 12.11 | 19.17 | -8.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.25 | 13.32 | |||
| Short term receivables total | 11.25 | 13.32 | |||
| Cash and bank deposits | 382.51 | 263.54 | 172.20 | 71.25 | 70.52 |
| Cash and cash equivalents | 382.51 | 263.54 | 172.20 | 71.25 | 70.52 |
| Balance sheet total (assets) | 393.76 | 276.86 | 172.20 | 71.25 | 70.52 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 125.65 | 55.52 | 73.04 | -0.21 | -8.75 |
| Profit of the financial year | 29.88 | 12.11 | 19.17 | -8.54 | |
| Shareholders equity total | 235.52 | 147.63 | 172.20 | 71.25 | 71.25 |
| Provisions | 6.81 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | -0.74 | ||||
| Other non-interest bearing current liabilities | 158.24 | 122.42 | |||
| Current liabilities total | 158.24 | 122.42 | -0.74 | ||
| Balance sheet total (liabilities) | 393.76 | 276.86 | 172.20 | 71.25 | 70.52 |
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