H2P Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37142468
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.00 | 632.84 | 695.83 | 702.98 | 573.94 |
| Employee benefit expenses | - 651.76 | - 668.99 | - 745.20 | - 780.59 | - 481.66 |
| Total depreciation | -7.71 | -8.25 | -8.25 | -19.70 | |
| EBIT | 214.53 | -44.40 | -57.63 | -97.31 | 92.27 |
| Other financial income | 0.28 | 0.88 | |||
| Other financial expenses | -5.06 | -2.18 | -4.57 | -9.80 | -7.82 |
| Exchange rate differences | -1.58 | ||||
| Pre-tax profit | 209.47 | -46.57 | -62.20 | - 108.42 | 85.34 |
| Income taxes | -50.14 | 10.73 | 12.14 | 20.37 | -20.09 |
| Net earnings | 159.33 | -35.85 | -50.06 | -88.05 | 65.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.21 | 27.96 | 19.70 | ||
| Tangible assets total | 20.21 | 27.96 | 19.70 | ||
| Investments total | 28.61 | ||||
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 105.00 | 165.00 | 185.00 | 135.00 |
| Inventories total | 55.00 | 105.00 | 165.00 | 185.00 | 135.00 |
| Current trade debtors | 308.69 | 410.34 | 118.88 | 259.72 | 621.78 |
| Current other receivables | 45.00 | 85.00 | 145.00 | 255.00 | 285.00 |
| Current deferred tax assets | 10.73 | 36.87 | 53.23 | 31.15 | |
| Short term receivables total | 353.69 | 506.07 | 300.75 | 567.96 | 937.93 |
| Cash and bank deposits | 151.65 | 41.03 | 131.19 | 11.59 | 13.15 |
| Cash and cash equivalents | 151.65 | 41.03 | 131.19 | 11.59 | 13.15 |
| Balance sheet total (assets) | 609.17 | 680.06 | 616.65 | 764.55 | 1 086.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 70.86 | ||||
| Retained earnings | 18.42 | 172.98 | 172.61 | 122.54 | 159.49 |
| Profit of the financial year | 159.33 | -35.85 | -50.06 | -88.05 | 65.25 |
| Shareholders equity total | 248.61 | 177.13 | 162.55 | 74.49 | 264.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 112.37 | 180.84 | 50.95 | 353.35 | 276.59 |
| Current owed to participating | 5.62 | 5.62 | 6.61 | ||
| Short-term deferred tax liabilities | 50.14 | ||||
| Other non-interest bearing current liabilities | 198.05 | 322.08 | 397.52 | 331.08 | 538.14 |
| Current liabilities total | 360.56 | 502.92 | 454.10 | 690.06 | 821.34 |
| Balance sheet total (liabilities) | 609.17 | 680.06 | 616.65 | 764.55 | 1 086.08 |
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