Hippo Productions ApS — Credit Rating and Financial Key Figures
CVR number: 37695866
Kochsgade 31 D, 5000 Odense C
kontakt@hippoproductions.dk
tel: 31602512
http://www.hippoproductions.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.07 | 685.29 | 548.55 | 550.62 | 299.00 |
| Costs of management | - 170.00 | - 163.16 | - 278.16 | - 248.97 | - 280.74 |
| Costs of distribution | -73.08 | -55.13 | -59.85 | -77.54 | - 150.66 |
| EBIT | 29.00 | 467.01 | 210.54 | 224.10 | - 132.40 |
| Other financial income | 0.20 | 1.75 | 12.23 | ||
| Other financial expenses | -1.94 | -3.90 | -6.87 | -0.86 | -0.62 |
| Pre-tax profit | 27.05 | 463.11 | 203.87 | 225.00 | - 120.80 |
| Income taxes | -9.44 | - 117.51 | -47.48 | -51.96 | |
| Net earnings | 17.61 | 345.59 | 156.39 | 173.04 | - 120.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 118.27 | 168.55 | 53.26 | 374.44 | 228.68 |
| Current amounts owed by group member comp. | 115.67 | ||||
| Current other receivables | 7.50 | 7.50 | 7.50 | 185.82 | 7.50 |
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 130.76 | 176.05 | 176.43 | 560.26 | 236.18 |
| Cash and bank deposits | 282.62 | 604.90 | 500.72 | 318.51 | 215.67 |
| Cash and cash equivalents | 282.62 | 604.90 | 500.72 | 318.51 | 215.67 |
| Balance sheet total (assets) | 413.38 | 780.95 | 677.15 | 878.77 | 451.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 171.60 | 367.10 | |||
| Other reserves | - 171.60 | - 176.70 | |||
| Retained earnings | 105.08 | -46.81 | 127.18 | -83.52 | 89.51 |
| Profit of the financial year | 17.61 | 345.59 | 156.39 | 173.04 | - 120.80 |
| Shareholders equity total | 172.69 | 348.79 | 333.58 | 329.91 | 18.72 |
| Non-current liabilities total | |||||
| Current owed to group member | 57.13 | 58.31 | |||
| Short-term deferred tax liabilities | 98.62 | 41.48 | 141.15 | 54.30 | |
| Other non-interest bearing current liabilities | 240.69 | 333.54 | 302.10 | 350.58 | 320.52 |
| Current liabilities total | 240.69 | 432.16 | 343.58 | 548.86 | 433.13 |
| Balance sheet total (liabilities) | 413.38 | 780.95 | 677.15 | 878.77 | 451.85 |
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