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HCP INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 29424802
Nordlundvej 166, 7330 Brande
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.74 | 853.46 | 2 464.48 | 1 443.83 | 956.68 |
| Employee benefit expenses | -48.63 | - 519.95 | -1 108.03 | - 810.17 | - 988.40 |
| Total depreciation | -6.90 | -13.81 | -13.81 | -6.90 | |
| EBIT | 473.21 | 319.70 | 1 342.64 | 626.75 | -31.72 |
| Other financial income | 5.42 | 0.41 | |||
| Other financial expenses | -7.67 | -2.16 | -15.40 | -11.41 | -0.09 |
| Pre-tax profit | 470.96 | 317.54 | 1 327.24 | 615.34 | -31.39 |
| Income taxes | - 289.54 | - 137.76 | |||
| Net earnings | 470.96 | 317.54 | 1 037.70 | 477.58 | -31.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 278.82 | 478.07 | 15.00 | 20.10 | |
| Current amounts owed by group member comp. | 449.17 | 520.38 | 1 561.01 | 2 121.02 | 2 063.43 |
| Prepayments and accrued income | 7.38 | 7.88 | 6.32 | 2.84 | 2.94 |
| Current other receivables | 1.88 | 1 353.03 | 267.89 | 836.11 | |
| Short term receivables total | 458.43 | 807.08 | 3 398.43 | 2 406.75 | 2 922.57 |
| Cash and bank deposits | 420.84 | 354.71 | 16.41 | 446.34 | 271.08 |
| Cash and cash equivalents | 420.84 | 354.71 | 16.41 | 446.34 | 271.08 |
| Balance sheet total (assets) | 914.26 | 1 182.98 | 3 422.23 | 2 853.57 | 3 194.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | -5.36 | 465.59 | 783.14 | 1 820.84 | 2 298.41 |
| Profit of the financial year | 470.96 | 317.54 | 1 037.70 | 477.58 | -31.39 |
| Shareholders equity total | 596.84 | 914.39 | 1 952.09 | 2 429.66 | 2 398.27 |
| Provisions | 1.52 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 16.56 | 27.54 | 1 133.23 | 238.30 | 538.33 |
| Current owed to participating | 9.48 | ||||
| Current owed to group member | 106.23 | 4.01 | 76.69 | ||
| Short-term deferred tax liabilities | 288.02 | 139.28 | |||
| Other non-interest bearing current liabilities | 194.63 | 237.05 | 46.84 | 46.32 | 171.36 |
| Current liabilities total | 317.42 | 268.59 | 1 468.63 | 423.90 | 795.86 |
| Balance sheet total (liabilities) | 914.26 | 1 182.98 | 3 422.23 | 2 853.57 | 3 194.13 |
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