H2P Elteknik ApS — Credit Rating and Financial Key Figures
CVR number: 37142468
Måløv Byvej 229, 2760 Måløv
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 632.84 | 695.83 | 702.98 | 573.94 | 263.51 |
Employee benefit expenses | - 668.99 | - 745.20 | - 780.59 | - 481.66 | - 442.15 |
Total depreciation | -8.25 | -8.25 | -19.70 | ||
EBIT | -44.40 | -57.63 | -97.31 | 92.27 | - 178.64 |
Other financial income | 0.28 | 0.88 | 0.47 | ||
Other financial expenses | -2.18 | -4.57 | -9.80 | -7.82 | -7.78 |
Exchange rate differences | -1.58 | -23.00 | |||
Pre-tax profit | -46.57 | -62.20 | - 108.42 | 85.34 | - 208.96 |
Income taxes | 10.73 | 12.14 | 20.37 | -20.09 | 39.05 |
Net earnings | -35.85 | -50.06 | -88.05 | 65.25 | - 169.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 27.96 | 19.70 | |||
Tangible assets total | 27.96 | 19.70 | |||
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 105.00 | 165.00 | 185.00 | 135.00 | 120.00 |
Inventories total | 105.00 | 165.00 | 185.00 | 135.00 | 120.00 |
Current trade debtors | 410.34 | 118.88 | 259.72 | 621.78 | 40.15 |
Current other receivables | 85.00 | 145.00 | 255.00 | 285.00 | 164.33 |
Current deferred tax assets | 10.73 | 36.87 | 53.23 | 31.15 | 62.19 |
Short term receivables total | 506.07 | 300.75 | 567.96 | 937.93 | 266.67 |
Cash and bank deposits | 41.03 | 131.19 | 11.59 | 13.15 | 7.72 |
Cash and cash equivalents | 41.03 | 131.19 | 11.59 | 13.15 | 7.72 |
Balance sheet total (assets) | 680.06 | 616.65 | 764.55 | 1 086.08 | 394.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 172.98 | 172.61 | 122.54 | 159.49 | 224.74 |
Profit of the financial year | -35.85 | -50.06 | -88.05 | 65.25 | - 169.92 |
Shareholders equity total | 177.13 | 162.55 | 74.49 | 264.74 | 94.82 |
Non-current liabilities total | |||||
Current trade creditors | 180.84 | 50.95 | 353.35 | 276.59 | 60.89 |
Current owed to participating | 5.62 | 5.62 | 6.61 | ||
Other non-interest bearing current liabilities | 322.08 | 397.52 | 331.08 | 538.14 | 238.68 |
Current liabilities total | 502.92 | 454.10 | 690.06 | 821.34 | 299.57 |
Balance sheet total (liabilities) | 680.06 | 616.65 | 764.55 | 1 086.08 | 394.39 |
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