HP Trade ApS — Credit Rating and Financial Key Figures
CVR number: 42995908
Nordskovvej 18, Rønne 3700 Rønne
Hptrade60@gmail.com
tel: 92430101
www.goldpetz.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.10 | 157.00 | -46.69 |
| EBIT | -28.10 | - 157.00 | -46.69 |
| Other financial income | 0.06 | ||
| Other financial expenses | -4.54 | -6.97 | -19.97 |
| Pre-tax profit | -32.64 | - 163.96 | -66.60 |
| Income taxes | 6.65 | 35.40 | 10.99 |
| Net earnings | -25.99 | - 128.56 | -55.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.96 | 24.96 | |
| Long term receivables total | |||
| Raw materials and consumables | 23.90 | 18.28 | 11.74 |
| Advance payments | 11.16 | ||
| Inventories total | 23.90 | 18.28 | 22.90 |
| Current trade debtors | 5.24 | ||
| Current other receivables | 42.06 | ||
| Current deferred tax assets | 6.65 | 53.05 | |
| Short term receivables total | 6.65 | 42.06 | 58.29 |
| Cash and bank deposits | 60.23 | 111.33 | 70.82 |
| Cash and cash equivalents | 60.23 | 111.33 | 70.82 |
| Balance sheet total (assets) | 90.78 | 196.63 | 176.97 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.99 | - 154.55 | |
| Profit of the financial year | -25.99 | - 128.56 | -55.61 |
| Shareholders equity total | 14.01 | - 114.55 | - 170.16 |
| Non-current liabilities total | |||
| Current trade creditors | 0.01 | ||
| Current owed to participating | 10.18 | ||
| Other non-interest bearing current liabilities | 76.75 | 311.18 | 336.95 |
| Current liabilities total | 76.77 | 311.18 | 347.13 |
| Balance sheet total (liabilities) | 90.78 | 196.63 | 176.97 |
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