HMP DATA-CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 14446591
Munkedammen 28 A, Allerslev 4320 Lejre
tel: 46481147
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 78.00 | 78.00 | ||
| Gross profit | -45.31 | -17.82 | -19.62 | -40.97 | -44.86 |
| Employee benefit expenses | - 728.86 | - 160.85 | - 109.29 | -65.33 | -76.84 |
| Total depreciation | -22.87 | -8.74 | -8.74 | -8.74 | -8.74 |
| EBIT | - 797.03 | - 187.41 | - 137.64 | - 115.03 | - 130.44 |
| Other financial income | 94.71 | 551.30 | 56.52 | 19.04 | 21.69 |
| Other financial expenses | -3.74 | -8.72 | -7.00 | - 418.54 | -60.88 |
| Pre-tax profit | - 706.06 | 355.17 | -88.12 | - 514.53 | - 169.62 |
| Income taxes | 1.70 | -1.32 | 0.06 | 0.12 | 0.21 |
| Net earnings | - 704.36 | 353.85 | -88.06 | - 514.41 | - 169.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 703.09 | 694.35 | 685.62 | 676.88 | 668.14 |
| Machinery and equipment | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 713.09 | 704.35 | 695.62 | 686.88 | 678.14 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.20 | 18.58 | 10.00 | 68.84 | 10.00 |
| Current deferred tax assets | 15.33 | 58.72 | 63.21 | 49.68 | 1.94 |
| Short term receivables total | 110.53 | 77.29 | 73.21 | 118.52 | 11.94 |
| Other current investments | 1 362.43 | 1 986.23 | 2 080.00 | 1 224.26 | 928.23 |
| Cash and bank deposits | 1 800.07 | 1 263.00 | 1 038.07 | 1 324.30 | 1 559.55 |
| Cash and cash equivalents | 3 162.51 | 3 249.24 | 3 118.07 | 2 548.56 | 2 487.78 |
| Balance sheet total (assets) | 3 986.13 | 4 030.88 | 3 886.89 | 3 353.96 | 3 177.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 100.00 | 50.00 | 25.00 | 20.00 |
| Retained earnings | 4 213.87 | 3 409.51 | 3 713.36 | 3 600.30 | 3 065.89 |
| Profit of the financial year | - 704.36 | 353.85 | -88.06 | - 514.41 | - 169.41 |
| Shareholders equity total | 3 934.51 | 3 988.36 | 3 800.30 | 3 235.89 | 3 041.47 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.42 | 90.92 | 109.17 | ||
| Other non-interest bearing current liabilities | 51.61 | 42.52 | 32.17 | 27.14 | 27.21 |
| Current liabilities total | 51.61 | 42.52 | 86.59 | 118.07 | 136.39 |
| Balance sheet total (liabilities) | 3 986.13 | 4 030.88 | 3 886.89 | 3 353.96 | 3 177.86 |
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