HPNow ApS — Credit Rating and Financial Key Figures
CVR number: 37258822
Sydmarken 32 F, 2860 Søborg
www.hpnow.eu
Income statement (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.45 | - 787.06 | - 795.66 | -1 683.13 | - 971.75 |
| Employee benefit expenses | - 454.79 | - 553.13 | - 859.54 | -1 244.44 | - 969.18 |
| Total depreciation | -25.04 | -32.89 | - 174.34 | - 176.61 | |
| EBIT | - 660.24 | -1 365.22 | -1 688.09 | -3 101.92 | -2 117.55 |
| Other financial income | 0.01 | 0.01 | 0.36 | 0.25 | 15.25 |
| Other financial expenses | -7.93 | -11.11 | -27.35 | - 125.98 | - 126.13 |
| Pre-tax profit | - 668.16 | -1 376.32 | -1 715.08 | -3 227.65 | -2 228.43 |
| Income taxes | 134.10 | 252.22 | - 122.55 | 158.71 | 194.16 |
| Net earnings | - 534.07 | -1 124.10 | -1 837.62 | -3 068.94 | -2 034.27 |
Assets (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 882.56 | ||||
| Intangible assets total | 882.56 | ||||
| Buildings | 438.19 | 332.72 | |||
| Machinery and equipment | 100.73 | 179.74 | 195.72 | 161.28 | |
| Advance payments and construction in progress | 69.80 | ||||
| Tangible assets total | 69.80 | 100.73 | 179.74 | 633.91 | 493.99 |
| Holdings in group member companies | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Investments total | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Long term receivables total | |||||
| Raw materials and consumables | 90.35 | 119.07 | 512.53 | 659.59 | |
| Finished products/goods | 210.99 | 14.47 | |||
| Advance payments | 95.95 | 153.88 | |||
| Inventories total | 90.35 | 119.07 | 210.99 | 622.94 | 813.47 |
| Current trade debtors | 49.28 | 29.36 | 137.62 | 235.38 | 275.28 |
| Current amounts owed by group member comp. | 83.53 | ||||
| Prepayments and accrued income | 23.95 | 88.49 | 2.92 | 27.92 | 20.63 |
| Current other receivables | 113.97 | 155.48 | 257.86 | 556.92 | 334.53 |
| Current deferred tax assets | 198.01 | 451.04 | 177.20 | 158.71 | 194.16 |
| Short term receivables total | 385.20 | 724.36 | 575.59 | 1 062.46 | 824.60 |
| Cash and bank deposits | 1 319.74 | 3 476.45 | 3 604.82 | 1 084.42 | 9 943.15 |
| Cash and cash equivalents | 1 319.74 | 3 476.45 | 3 604.82 | 1 084.42 | 9 943.15 |
| Balance sheet total (assets) | 1 867.50 | 4 423.02 | 4 573.55 | 3 406.15 | 12 960.18 |
Equity and liabilities (kEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.62 | 12.77 | 14.21 | 14.21 | 21.43 |
| Share premium account | 2 999.62 | 5 002.44 | 5 002.44 | 19 077.73 | |
| Other reserves | 688.40 | ||||
| Retained earnings | 2 269.21 | 1 696.28 | 569.94 | -1 269.69 | -5 158.15 |
| Profit of the financial year | - 534.07 | -1 124.10 | -1 837.62 | -3 068.94 | -2 034.27 |
| Shareholders equity total | 1 745.77 | 3 584.57 | 3 748.96 | 678.00 | 12 595.14 |
| Provisions | 516.56 | 170.67 | |||
| Non-current owed to group member | 188.75 | 21.75 | |||
| Non-current deferred tax liabilities | 2 003.88 | ||||
| Non-current liabilities total | 2 192.62 | 21.75 | |||
| Current trade creditors | 53.73 | 126.81 | 243.79 | 516.56 | 170.67 |
| Current owed to participating | 0.03 | 0.03 | |||
| Other non-interest bearing current liabilities | 65.77 | 112.27 | 70.17 | - 497.59 | 1.95 |
| Accruals and deferred income | 2.21 | 599.34 | 510.64 | ||
| Current liabilities total | 121.74 | 838.45 | 824.60 | 18.96 | 172.62 |
| Balance sheet total (liabilities) | 1 867.50 | 4 423.02 | 4 573.55 | 3 406.15 | 12 960.18 |
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