HCP IT ApS — Credit Rating and Financial Key Figures
CVR number: 42542733
Elmehusene 181, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 92.34 | 98.27 | 4.45 | 74.79 |
| Total depreciation | -27.50 | - 141.73 | - 142.79 | - 115.79 |
| EBIT | 64.84 | -43.46 | - 138.34 | -41.01 |
| Other financial expenses | -0.23 | -0.15 | -0.17 | |
| Pre-tax profit | 64.61 | -43.61 | - 138.51 | -41.01 |
| Income taxes | -14.82 | |||
| Net earnings | 49.79 | -43.61 | - 138.51 | -41.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 302.50 | 259.17 | 116.38 | 1.07 |
| Tangible assets total | 302.50 | 259.17 | 116.38 | 1.07 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 87.75 | 58.21 | 4.64 | |
| Short term receivables total | 87.75 | 58.21 | 4.64 | |
| Cash and bank deposits | 6.87 | 13.30 | 25.03 | 77.65 |
| Cash and cash equivalents | 6.87 | 13.30 | 25.03 | 77.65 |
| Balance sheet total (assets) | 397.12 | 330.68 | 141.41 | 83.35 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.61 | |||
| Retained earnings | 0.00 | 49.79 | 6.18 | - 123.88 |
| Profit of the financial year | 49.79 | -43.61 | - 138.51 | -41.01 |
| Shareholders equity total | 90.40 | 46.18 | -92.32 | - 124.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 267.50 | 259.50 | 94.00 | 68.50 |
| Current owed to participating | 25.00 | 25.00 | 139.73 | 139.73 |
| Short-term deferred tax liabilities | 14.82 | |||
| Other non-interest bearing current liabilities | -0.61 | |||
| Current liabilities total | 306.72 | 284.50 | 233.73 | 208.23 |
| Balance sheet total (liabilities) | 397.12 | 330.68 | 141.41 | 83.35 |
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