HPSL ApS — Credit Rating and Financial Key Figures
CVR number: 41610875
Prags Boulevard 47, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -4.07 | -7.50 | 1 486.39 | 3 612.77 |
| Employee benefit expenses | - 500.19 | - 735.85 | ||
| EBIT | -4.07 | -7.50 | 986.20 | 2 876.92 |
| Other financial income | 0.93 | 2.97 | ||
| Other financial expenses | -0.35 | -0.29 | -1.80 | -19.60 |
| Pre-tax profit | -4.42 | -7.79 | 985.33 | 2 860.30 |
| Income taxes | 1.40 | - 217.16 | - 640.84 | |
| Net earnings | -4.42 | -6.38 | 768.17 | 2 219.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 4.37 | 12.37 | 30.66 | |
| Long term receivables total | 4.37 | 12.37 | 30.66 | |
| Inventories total | ||||
| Current trade debtors | 3 119.45 | |||
| Current deferred tax assets | 1.40 | |||
| Short term receivables total | 1.40 | 3 119.45 | ||
| Cash and bank deposits | 40.00 | 37.11 | 1 636.89 | 1 037.06 |
| Cash and cash equivalents | 40.00 | 37.11 | 1 636.89 | 1 037.06 |
| Balance sheet total (assets) | 40.00 | 42.88 | 1 649.26 | 4 187.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 200.00 | |||
| Retained earnings | -4.42 | -10.80 | -1 442.62 | |
| Profit of the financial year | -4.42 | -6.38 | 768.17 | 2 219.46 |
| Shareholders equity total | 35.59 | 29.20 | 797.38 | 3 016.83 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 215.75 | 640.84 | ||
| Other non-interest bearing current liabilities | 4.42 | 13.68 | 636.13 | 529.49 |
| Current liabilities total | 4.42 | 13.68 | 851.89 | 1 170.33 |
| Balance sheet total (liabilities) | 40.00 | 42.88 | 1 649.26 | 4 187.16 |
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