HCP INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29424802
Nordlundvej 166, 7330 Brande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.23 | 528.74 | 853.46 | 2 464.48 | 1 443.83 |
| Employee benefit expenses | -43.20 | -48.63 | - 519.95 | -1 108.03 | - 810.17 |
| Total depreciation | -0.54 | -6.90 | -13.81 | -13.81 | -6.90 |
| EBIT | -32.51 | 473.21 | 319.70 | 1 342.64 | 626.75 |
| Other financial income | 1.59 | 5.42 | |||
| Other financial expenses | -4.56 | -7.67 | -2.16 | -15.40 | -11.41 |
| Pre-tax profit | -35.48 | 470.96 | 317.54 | 1 327.24 | 615.34 |
| Income taxes | 18.30 | - 289.54 | - 137.76 | ||
| Net earnings | -17.18 | 470.96 | 317.54 | 1 037.70 | 477.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.52 | 20.71 | 6.90 | ||
| Tangible assets total | 34.52 | 20.71 | 6.90 | ||
| Investments total | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.75 | 278.82 | 478.07 | 15.00 | |
| Current amounts owed by group member comp. | 193.75 | 449.17 | 520.38 | 1 561.01 | 2 121.02 |
| Prepayments and accrued income | 7.20 | 7.38 | 7.88 | 6.32 | 2.84 |
| Current other receivables | 21.11 | 1.88 | 1 353.03 | 267.89 | |
| Current deferred tax assets | 18.30 | ||||
| Short term receivables total | 269.11 | 458.43 | 807.08 | 3 398.43 | 2 406.75 |
| Cash and bank deposits | 207.53 | 420.84 | 354.71 | 16.41 | 446.34 |
| Cash and cash equivalents | 207.53 | 420.84 | 354.71 | 16.41 | 446.34 |
| Balance sheet total (assets) | 477.12 | 914.26 | 1 182.98 | 3 422.23 | 2 853.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | 11.82 | -5.36 | 465.59 | 783.14 | 1 820.84 |
| Profit of the financial year | -17.18 | 470.96 | 317.54 | 1 037.70 | 477.58 |
| Shareholders equity total | 125.89 | 596.84 | 914.39 | 1 952.09 | 2 429.66 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 12.31 | 16.56 | 27.54 | 1 133.23 | 238.30 |
| Current owed to group member | 326.72 | 106.23 | 4.01 | ||
| Short-term deferred tax liabilities | 288.02 | 139.28 | |||
| Other non-interest bearing current liabilities | 12.21 | 194.63 | 237.05 | 46.84 | 46.32 |
| Current liabilities total | 351.24 | 317.42 | 268.59 | 1 468.63 | 423.90 |
| Balance sheet total (liabilities) | 477.12 | 914.26 | 1 182.98 | 3 422.23 | 2 853.57 |
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