HRP Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40764763
Filippavej 26, Hundstrup 5762 Vester Skerninge
hrp.trading.aps@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -75.17 | -15.78 | -29.60 | - 117.16 |
| Employee benefit expenses | - 374.55 | -87.80 | -70.34 | -61.26 |
| Total depreciation | -36.00 | -27.00 | -27.00 | -27.00 |
| EBIT | - 485.72 | - 130.58 | - 126.93 | - 205.42 |
| Other financial expenses | -18.60 | -18.03 | -23.67 | -2.45 |
| Pre-tax profit | - 504.32 | - 148.61 | - 150.61 | - 207.88 |
| Net earnings | - 504.32 | - 148.61 | - 150.61 | - 207.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 99.00 | 72.00 | 45.00 | 18.00 |
| Tangible assets total | 99.00 | 72.00 | 45.00 | 18.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.11 | 15.32 | 12.34 | |
| Current other receivables | 3.48 | 24.28 | 8.07 | 14.23 |
| Short term receivables total | 10.60 | 39.60 | 20.41 | 14.23 |
| Cash and bank deposits | 12.12 | 6.31 | 9.66 | |
| Cash and cash equivalents | 12.12 | 6.31 | 9.66 | |
| Balance sheet total (assets) | 121.72 | 117.91 | 65.41 | 41.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 504.32 | - 652.93 | - 803.54 | |
| Profit of the financial year | - 504.32 | - 148.61 | - 150.61 | - 207.88 |
| Shareholders equity total | - 464.32 | - 612.93 | - 763.54 | - 971.42 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.58 | 0.11 | ||
| Current trade creditors | 140.45 | 216.46 | 18.46 | 33.67 |
| Other non-interest bearing current liabilities | 445.01 | 514.39 | 810.38 | 979.64 |
| Current liabilities total | 586.04 | 730.85 | 828.95 | 1 013.31 |
| Balance sheet total (liabilities) | 121.72 | 117.91 | 65.41 | 41.89 |
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