HP Fashionagentur ApS — Credit Rating and Financial Key Figures
CVR number: 40934480
Gøteborgvej 20, 8600 Silkeborg
hpfasionagentur@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 016.83 | 1 539.14 | 1 256.67 | -58.57 | 112.48 |
| Employee benefit expenses | -1 772.58 | -1 422.49 | -1 659.32 | - 295.08 | -22.17 |
| Other operating expenses | -18.75 | ||||
| Total depreciation | -2.75 | ||||
| EBIT | 241.50 | 97.90 | - 402.65 | - 353.65 | 90.31 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -10.97 | -10.56 | -11.72 | -24.71 | -20.41 |
| Pre-tax profit | 230.54 | 87.35 | - 414.38 | - 378.36 | 69.94 |
| Income taxes | -52.14 | -22.72 | 84.31 | 7.00 | |
| Net earnings | 178.40 | 64.63 | - 330.07 | - 378.36 | 76.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.75 | ||||
| Tangible assets total | 29.75 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 652.38 | 929.35 | 941.71 | ||
| Inventories total | 652.38 | 929.35 | 941.71 | ||
| Prepayments and accrued income | 33.54 | 59.81 | 94.93 | 27.94 | 17.60 |
| Current other receivables | 146.26 | 44.74 | 30.41 | 29.98 | 29.07 |
| Current deferred tax assets | 18.10 | 7.00 | |||
| Short term receivables total | 179.81 | 104.55 | 143.44 | 57.91 | 53.66 |
| Cash and bank deposits | 227.14 | 313.41 | 19.87 | 15.55 | 6.98 |
| Cash and cash equivalents | 227.14 | 313.41 | 19.87 | 15.55 | 6.98 |
| Balance sheet total (assets) | 1 089.08 | 1 347.31 | 1 105.03 | 73.46 | 60.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 178.40 | 243.03 | -87.04 | - 465.41 | |
| Profit of the financial year | 178.40 | 64.63 | - 330.07 | - 378.36 | 76.93 |
| Shareholders equity total | 218.40 | 283.03 | -47.04 | - 425.40 | - 348.47 |
| Provisions | 43.49 | 66.21 | |||
| Non-current other liabilities | 112.45 | 113.72 | |||
| Non-current deferred tax liabilities | 116.11 | 120.17 | 123.89 | ||
| Non-current liabilities total | 112.45 | 113.72 | 116.11 | 120.17 | 123.89 |
| Current trade creditors | 102.16 | 197.70 | 350.08 | 31.31 | 27.56 |
| Current owed to group member | 151.05 | 122.85 | 135.14 | ||
| Short-term deferred tax liabilities | 8.64 | ||||
| Other non-interest bearing current liabilities | 603.93 | 686.65 | 534.84 | 224.54 | 122.52 |
| Current liabilities total | 714.74 | 884.35 | 1 035.96 | 378.70 | 285.22 |
| Balance sheet total (liabilities) | 1 089.08 | 1 347.31 | 1 105.03 | 73.46 | 60.64 |
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