Hampus ApS — Credit Rating and Financial Key Figures
CVR number: 42886777
Damvejen 5, 3400 Hillerød
info@hampus.dk
tel: 48253668
www.hampus.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 740.26 | 3 789.18 | 3 622.77 |
| Employee benefit expenses | -3 126.66 | -2 893.51 | -2 613.77 |
| Total depreciation | -25.71 | -32.87 | -32.87 |
| EBIT | - 412.11 | 862.80 | 976.14 |
| Other financial income | 17.16 | 3.56 | 26.54 |
| Other financial expenses | - 216.75 | - 269.53 | - 288.85 |
| Pre-tax profit | - 611.70 | 596.83 | 713.82 |
| Income taxes | 133.77 | - 132.95 | - 159.21 |
| Net earnings | - 477.93 | 463.88 | 554.62 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 157.49 | 124.62 | 91.76 |
| Tangible assets total | 157.49 | 124.62 | 91.76 |
| Other receivables | -0.00 | ||
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 1 033.63 | 966.71 | 794.46 |
| Inventories total | 1 033.63 | 966.71 | 794.46 |
| Current trade debtors | 645.63 | 68.81 | 495.46 |
| Current amounts owed by group member comp. | 176.54 | ||
| Prepayments and accrued income | 7.50 | 7.50 | |
| Current other receivables | 722.31 | 1 575.01 | 1 049.27 |
| Current deferred tax assets | 133.77 | 0.82 | |
| Short term receivables total | 1 501.71 | 1 652.14 | 1 728.77 |
| Cash and bank deposits | 34.29 | 9.72 | 43.26 |
| Cash and cash equivalents | 34.29 | 9.72 | 43.26 |
| Balance sheet total (assets) | 2 727.12 | 2 753.20 | 2 658.24 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 477.93 | -14.05 | |
| Profit of the financial year | - 477.93 | 463.88 | 554.62 |
| Shareholders equity total | - 437.93 | 25.95 | 580.57 |
| Provisions | 0.00 | 158.39 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2 187.67 | 1 669.08 | 704.31 |
| Advances received | 138.58 | 147.44 | |
| Current trade creditors | 586.75 | 336.87 | 383.89 |
| Current owed to participating | 12.44 | 124.16 | 182.48 |
| Current owed to group member | 36.00 | 56.10 | |
| Other non-interest bearing current liabilities | 342.19 | 402.45 | 501.16 |
| Current liabilities total | 3 165.05 | 2 727.25 | 1 919.28 |
| Balance sheet total (liabilities) | 2 727.12 | 2 753.20 | 2 658.24 |
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