HipSomHap ApS — Credit Rating and Financial Key Figures
CVR number: 39519607
Carlsgade 8, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 404.10 | 607.61 | 446.08 | 572.21 | 369.53 |
| Employee benefit expenses | - 349.50 | - 509.14 | - 560.66 | - 457.62 | - 496.13 |
| EBIT | 54.60 | 98.47 | - 114.58 | 114.59 | - 126.60 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -0.09 | -0.07 | -1.39 | -1.51 | -8.13 |
| Pre-tax profit | 54.52 | 98.40 | - 115.97 | 113.08 | - 134.65 |
| Income taxes | -9.34 | -22.40 | 23.35 | -26.08 | -0.98 |
| Net earnings | 45.18 | 76.00 | -92.62 | 87.00 | - 135.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 23.35 | ||||
| Long term receivables total | 23.35 | ||||
| Inventories total | |||||
| Current trade debtors | 1.43 | 7.61 | 1.28 | 23.78 | |
| Current other receivables | 5.26 | 8.58 | 2.00 | ||
| Current deferred tax assets | 2.01 | ||||
| Short term receivables total | 1.43 | 7.61 | 5.26 | 11.86 | 25.77 |
| Cash and bank deposits | 97.53 | 209.40 | 38.63 | 116.31 | 15.39 |
| Cash and cash equivalents | 97.53 | 209.40 | 38.63 | 116.31 | 15.39 |
| Balance sheet total (assets) | 98.96 | 217.01 | 67.24 | 128.18 | 41.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -59.82 | -14.65 | 61.35 | -31.27 | 55.73 |
| Profit of the financial year | 45.18 | 76.00 | -92.62 | 87.00 | - 135.64 |
| Shareholders equity total | 25.35 | 101.35 | 8.73 | 95.73 | -39.91 |
| Non-current deferred tax liabilities | 9.34 | 22.40 | 1.74 | ||
| Non-current liabilities total | 9.34 | 22.40 | 1.74 | ||
| Current trade creditors | 6.00 | 6.00 | 6.14 | 10.50 | 10.50 |
| Current owed to participating | 1.39 | 1.39 | 1.39 | 1.39 | 45.51 |
| Short-term deferred tax liabilities | 9.34 | 22.40 | 4.71 | ||
| Other non-interest bearing current liabilities | 56.88 | 76.53 | 28.58 | 18.82 | 20.36 |
| Current liabilities total | 64.27 | 93.26 | 58.51 | 30.71 | 81.07 |
| Balance sheet total (liabilities) | 98.96 | 217.01 | 67.24 | 128.18 | 41.16 |
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