HPC-IT ApS — Credit Rating and Financial Key Figures
CVR number: 40032835
Stenkrogen 6, 2800 Kongens Lyngby
john@hovedpuden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 896.74 | 1 484.36 | 1 780.48 | 1 913.39 | 1 857.44 |
| Employee benefit expenses | - 598.72 | - 547.00 | - 544.84 | - 544.96 | - 544.99 |
| EBIT | 2 298.02 | 937.37 | 1 235.65 | 1 368.44 | 1 312.44 |
| Other financial income | 2.93 | ||||
| Other financial expenses | -4.90 | -10.23 | -24.57 | -16.53 | -1.10 |
| Pre-tax profit | 2 293.11 | 927.13 | 1 211.08 | 1 351.90 | 1 314.27 |
| Income taxes | - 522.40 | - 203.97 | - 275.00 | - 297.57 | - 289.37 |
| Net earnings | 1 770.71 | 723.16 | 936.08 | 1 054.33 | 1 024.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 196.56 | 164.06 | 198.75 | 600.00 | 208.13 |
| Short term receivables total | 196.56 | 164.06 | 198.75 | 600.00 | 208.13 |
| Cash and bank deposits | 2 317.29 | 2 694.31 | 3 363.45 | 3 951.96 | 5 280.44 |
| Cash and cash equivalents | 2 317.29 | 2 694.31 | 3 363.45 | 3 951.96 | 5 280.44 |
| Balance sheet total (assets) | 2 513.86 | 2 858.38 | 3 562.20 | 4 551.96 | 5 488.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 400.00 |
| Retained earnings | - 110.60 | 1 547.11 | 2 155.88 | 2 974.16 | 3 628.49 |
| Profit of the financial year | 1 770.71 | 723.16 | 936.08 | 1 054.33 | 1 024.91 |
| Shareholders equity total | 1 820.71 | 2 433.28 | 3 256.36 | 4 196.29 | 5 103.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.67 | 3.67 | 0.10 | ||
| Short-term deferred tax liabilities | 522.40 | 197.37 | 16.40 | 121.57 | 127.37 |
| Other non-interest bearing current liabilities | 167.07 | 224.05 | 289.34 | 234.10 | 257.80 |
| Current liabilities total | 693.14 | 425.10 | 305.84 | 355.67 | 385.16 |
| Balance sheet total (liabilities) | 2 513.86 | 2 858.38 | 3 562.20 | 4 551.96 | 5 488.56 |
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