T. Høpfner ApS — Credit Rating and Financial Key Figures
CVR number: 36948787
Søtofteparken 28, Ganløse 3660 Stenløse
tel: 40455655
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.34 | 309.55 | 229.98 | 340.17 | 416.62 |
| Employee benefit expenses | - 530.25 | - 346.83 | - 218.76 | - 330.22 | - 411.65 |
| Other operating expenses | -2.17 | ||||
| Total depreciation | -4.00 | -4.25 | -4.25 | ||
| EBIT | -23.92 | -37.28 | 9.05 | 5.70 | 0.72 |
| Other financial expenses | -6.06 | -1.53 | -4.72 | -4.04 | -3.77 |
| Pre-tax profit | -29.98 | -38.82 | 4.33 | 1.66 | -3.05 |
| Income taxes | 5.01 | 8.40 | -1.70 | -0.36 | 0.19 |
| Net earnings | -24.97 | -30.41 | 2.63 | 1.30 | -2.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.33 | 16.99 | 12.74 | ||
| Tangible assets total | 9.33 | 16.99 | 12.74 | ||
| Investments total | 15.37 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.63 | 11.07 | 39.75 | ||
| Prepayments and accrued income | 49.06 | 49.14 | 43.67 | 24.53 | 16.31 |
| Current other receivables | 18.02 | 12.89 | |||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 58.69 | 60.21 | 61.69 | 37.42 | 56.06 |
| Cash and bank deposits | 206.25 | 47.25 | 19.44 | 54.32 | 45.91 |
| Cash and cash equivalents | 206.25 | 47.25 | 19.44 | 54.32 | 45.91 |
| Balance sheet total (assets) | 289.64 | 107.45 | 81.13 | 108.73 | 114.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 015.74 | 1 015.74 | 1 015.74 | 1 015.74 | 1 015.74 |
| Retained earnings | - 993.30 | -1 018.27 | -1 048.68 | -1 046.06 | -1 044.76 |
| Profit of the financial year | -24.97 | -30.41 | 2.63 | 1.30 | -2.86 |
| Shareholders equity total | 47.47 | 17.06 | 19.69 | 20.98 | 18.12 |
| Provisions | 8.46 | 0.06 | 1.76 | 2.12 | 1.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.39 | 21.90 | 17.40 | 15.54 | 18.43 |
| Current owed to participating | 11.01 | 15.77 | 25.88 | 11.64 | 1.45 |
| Other non-interest bearing current liabilities | 198.31 | 52.67 | 16.41 | 58.45 | 74.77 |
| Current liabilities total | 233.71 | 90.34 | 59.69 | 85.62 | 94.65 |
| Balance sheet total (liabilities) | 289.64 | 107.45 | 81.13 | 108.73 | 114.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.