Hot-Tap ApS — Credit Rating and Financial Key Figures
CVR number: 35636358
Hvilestedvej 47 B, Ejstrup 6000 Kolding
mail@hot-tap.dk
tel: 75506577
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.22 | 1 057.54 | 2 746.78 | 1 515.99 | 1 831.38 |
| Employee benefit expenses | - 310.61 | - 352.34 | - 503.82 | - 629.82 | - 674.62 |
| Total depreciation | - 584.51 | - 584.51 | - 692.14 | - 692.14 | - 815.07 |
| EBIT | - 178.90 | 120.69 | 1 550.82 | 194.03 | 341.69 |
| Other financial income | 48.42 | 65.48 | 118.65 | 124.75 | 125.87 |
| Other financial expenses | -3.97 | -10.91 | -8.16 | -53.97 | -33.39 |
| Pre-tax profit | - 134.45 | 175.25 | 1 661.31 | 264.80 | 434.17 |
| Income taxes | - 454.41 | -58.26 | -95.59 | ||
| Net earnings | - 134.45 | 175.25 | 1 206.90 | 206.55 | 338.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 196.22 | 3 611.71 | 4 297.81 | 3 605.67 | 5 249.10 |
| Tangible assets total | 4 196.22 | 3 611.71 | 4 297.81 | 3 605.67 | 5 249.10 |
| Other non-current investments | 1 000.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.03 | 96.26 | 1 299.75 | 329.19 | 618.83 |
| Current other receivables | 1 038.49 | 898.11 | 161.90 | 281.90 | 291.90 |
| Current deferred tax assets | 2.31 | 3.54 | 3.70 | 3.70 | 2.62 |
| Short term receivables total | 1 214.83 | 997.92 | 1 465.34 | 614.79 | 913.35 |
| Other current investments | 582.96 | 625.05 | 699.70 | 2 720.89 | 2 068.15 |
| Cash and bank deposits | 1 283.40 | 1 827.88 | 2 390.37 | 2 031.34 | 1 365.58 |
| Cash and cash equivalents | 1 866.36 | 2 452.93 | 3 090.07 | 4 752.22 | 3 433.74 |
| Balance sheet total (assets) | 7 277.41 | 7 062.55 | 8 853.22 | 8 972.68 | 9 596.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 571.96 | 2 437.51 | 2 612.76 | 3 819.66 | 4 026.21 |
| Profit of the financial year | - 134.45 | 175.25 | 1 206.90 | 206.55 | 338.58 |
| Shareholders equity total | 2 487.51 | 2 662.76 | 3 869.66 | 4 076.21 | 4 414.79 |
| Provisions | 404.56 | 387.53 | 444.86 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 6.16 | 10.21 | 222.96 | ||
| Current owed to group member | 4 241.16 | 4 225.35 | 4 208.31 | 4 248.18 | 4 150.04 |
| Short-term deferred tax liabilities | 49.85 | 75.28 | 38.26 | ||
| Other non-interest bearing current liabilities | 542.59 | 164.23 | 320.84 | 185.48 | 325.28 |
| Current liabilities total | 4 789.91 | 4 399.79 | 4 579.00 | 4 508.94 | 4 736.54 |
| Balance sheet total (liabilities) | 7 277.41 | 7 062.55 | 8 853.22 | 8 972.68 | 9 596.19 |
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