HOTPOT ApS — Credit Rating and Financial Key Figures
CVR number: 32558283
Vestergade 92, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 333.38 | 5 607.23 | 4 000.37 | 3 481.24 | 4 133.31 |
| Employee benefit expenses | -5 045.86 | -5 570.32 | -3 477.80 | -3 287.22 | -3 388.09 |
| Other operating expenses | -10.23 | ||||
| Total depreciation | -96.10 | - 104.75 | - 110.89 | - 116.73 | -69.34 |
| EBIT | 2 181.18 | -67.84 | 411.67 | 77.29 | 814.56 |
| Other financial income | 62.55 | 65.73 | 55.55 | ||
| Other financial expenses | -64.89 | -8.28 | -62.73 | -10.02 | -7.84 |
| Pre-tax profit | 2 178.84 | -10.39 | 404.49 | 67.27 | 806.72 |
| Income taxes | - 497.63 | -2.02 | -91.54 | -20.83 | - 196.00 |
| Net earnings | 1 681.21 | -12.40 | 312.96 | 46.44 | 610.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 194.30 | 155.63 | 57.02 | ||
| Machinery and equipment | 12.18 | 4.06 | 35.28 | 212.77 | 157.93 |
| Tangible assets total | 206.47 | 159.69 | 92.30 | 212.77 | 157.93 |
| Investments total | 210.99 | 124.53 | 128.61 | 248.61 | 248.61 |
| Long term receivables total | |||||
| Raw materials and consumables | 136.38 | 722.71 | 392.71 | 548.86 | |
| Finished products/goods | 659.47 | ||||
| Inventories total | 136.38 | 659.47 | 722.71 | 392.71 | 548.86 |
| Current trade debtors | 256.28 | 192.23 | 174.10 | 172.31 | |
| Current amounts owed by group member comp. | 3 273.75 | 1 412.62 | 281.08 | 351.98 | 622.20 |
| Prepayments and accrued income | 156.86 | 130.66 | 168.42 | ||
| Current other receivables | 7.88 | 469.26 | 551.48 | ||
| Short term receivables total | 3 694.77 | 1 735.51 | 623.60 | 993.55 | 1 173.67 |
| Cash and bank deposits | 112.42 | 385.90 | 8.89 | 31.46 | 223.80 |
| Cash and cash equivalents | 112.42 | 385.90 | 8.89 | 31.46 | 223.80 |
| Balance sheet total (assets) | 4 361.04 | 3 065.10 | 1 576.11 | 1 879.10 | 2 352.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 680.00 | ||||
| Retained earnings | -1 675.55 | 5.66 | -2.56 | 310.40 | 356.84 |
| Profit of the financial year | 1 681.21 | -12.40 | 312.96 | 46.44 | 610.72 |
| Shareholders equity total | 1 810.66 | 118.25 | 435.40 | 481.84 | 1 092.56 |
| Provisions | 8.00 | 9.00 | 8.95 | 19.49 | |
| Non-current other liabilities | 24.90 | 280.82 | |||
| Non-current liabilities total | 24.90 | 280.82 | |||
| Current loans from credit institutions | 4.27 | 172.47 | |||
| Current trade creditors | 190.55 | 317.08 | 275.97 | 533.84 | 272.14 |
| Current owed to participating | 122.34 | 93.41 | 97.14 | 74.27 | 92.13 |
| Current owed to group member | 1.01 | 347.20 | |||
| Short-term deferred tax liabilities | 497.63 | 1.02 | 29.78 | 176.50 | |
| Other non-interest bearing current liabilities | 1 706.95 | 2 244.51 | 754.37 | 586.90 | 352.86 |
| Current liabilities total | 2 517.48 | 2 657.03 | 1 131.76 | 1 397.26 | 1 240.83 |
| Balance sheet total (liabilities) | 4 361.04 | 3 065.10 | 1 576.11 | 1 879.10 | 2 352.88 |
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