HPQ ApS — Credit Rating and Financial Key Figures
CVR number: 38354183
Hybenvænget 66, 2740 Skovlunde
info@hpq.dk
www.hpq.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.47 | 149.16 | 1 265.44 | 1 445.75 | 1 670.83 |
| Employee benefit expenses | -1.15 | -91.42 | - 958.09 | - 972.17 | -1 183.19 |
| EBIT | -16.62 | 57.74 | 307.35 | 473.58 | 487.64 |
| Other financial expenses | -0.49 | -0.46 | -4.14 | -12.70 | -3.01 |
| Pre-tax profit | -17.11 | 57.28 | 303.22 | 460.88 | 484.63 |
| Income taxes | -9.06 | -68.22 | - 107.59 | - 108.12 | |
| Net earnings | -17.11 | 48.22 | 235.00 | 353.29 | 376.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 462.50 | 40.03 | 374.00 | 422.38 | |
| Prepayments and accrued income | 1.07 | 105.52 | |||
| Current other receivables | 12.00 | 2.94 | 0.50 | 0.50 | |
| Short term receivables total | 474.50 | 44.04 | 374.50 | 528.39 | |
| Cash and bank deposits | 46.71 | 27.68 | 773.68 | 384.86 | 501.63 |
| Cash and cash equivalents | 46.71 | 27.68 | 773.68 | 384.86 | 501.63 |
| Balance sheet total (assets) | 46.71 | 502.18 | 817.72 | 759.36 | 1 030.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 260.00 | 350.00 | 300.00 | ||
| Retained earnings | 2.40 | -14.71 | - 226.49 | - 341.50 | - 288.21 |
| Profit of the financial year | -17.11 | 48.22 | 235.00 | 353.29 | 376.51 |
| Shareholders equity total | 35.29 | 83.51 | 318.50 | 411.79 | 438.30 |
| Non-current liabilities total | |||||
| Advances received | 264.60 | 160.00 | 22.50 | ||
| Current trade creditors | 100.64 | ||||
| Current owed to participating | 5.00 | ||||
| Current owed to group member | 2.00 | 2.59 | 101.65 | ||
| Short-term deferred tax liabilities | 9.06 | 68.73 | 112.18 | 108.12 | |
| Other non-interest bearing current liabilities | 9.42 | 140.00 | 270.49 | 210.30 | 281.32 |
| Current liabilities total | 11.42 | 418.67 | 499.22 | 347.57 | 591.72 |
| Balance sheet total (liabilities) | 46.71 | 502.18 | 817.72 | 759.36 | 1 030.02 |
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