Httpool Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 42170976
Frederiksborggade 5, 1360 København K
chris.lundshoej@httpool.dk
tel: 71904571
www.httpool.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 179 213.00 | 5 109.21 | 3 758.01 |
| Employee benefit expenses | -5 150.90 | -6 647.57 | |
| Other operating expenses | -9.93 | ||
| Total depreciation | -10 447.00 | -26.79 | -41.19 |
| EBIT | - 189 660.00 | -68.48 | -2 940.68 |
| Other financial income | 18.98 | ||
| Other financial expenses | -14 164.00 | - 161.86 | - 101.04 |
| Pre-tax profit | - 203 824.00 | - 230.34 | -3 022.73 |
| Income taxes | 44 841.00 | -44.84 | |
| Net earnings | - 158 983.00 | - 275.18 | -3 022.73 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 92 026.00 | 74.88 | 53.73 |
| Intangible assets total | 92 026.00 | 74.88 | 53.73 |
| Machinery and equipment | 44.32 | 23.64 | |
| Tangible assets total | 44.32 | 23.64 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3 930 924.00 | 1 278.69 | 13.91 |
| Current amounts owed by group member comp. | 1 686.33 | 442.82 | |
| Prepayments and accrued income | 2 316.00 | 167.74 | 180.52 |
| Current other receivables | 1 478.55 | 61.50 | |
| Current deferred tax assets | 44 841.00 | ||
| Short term receivables total | 3 978 081.00 | 4 611.30 | 698.75 |
| Cash and bank deposits | 1 324 745.00 | 1 461.65 | 286.06 |
| Cash and cash equivalents | 1 324 745.00 | 1 461.65 | 286.06 |
| Balance sheet total (assets) | 5 394 852.00 | 6 192.17 | 1 062.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40 000.00 | 40.00 | 40.00 |
| Retained earnings | - 158.98 | - 434.16 | |
| Profit of the financial year | - 158 983.00 | - 275.18 | -3 022.73 |
| Shareholders equity total | - 118 983.00 | - 394.16 | -3 416.89 |
| Non-current owed to group member | 3 044.41 | ||
| Non-current liabilities total | 3 044.41 | ||
| Current trade creditors | 254.70 | 24.29 | |
| Current owed to group member | 4 501 215.00 | 5 123.78 | 891.74 |
| Other non-interest bearing current liabilities | 1 012 620.00 | 1 207.85 | 518.63 |
| Current liabilities total | 5 513 835.00 | 6 586.33 | 1 434.65 |
| Balance sheet total (liabilities) | 5 394 852.00 | 6 192.17 | 1 062.18 |
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