HPM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37358878
Pilemøllevej 27, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 066.37 | 1 280.40 | |||
| External services | -60.60 | -65.27 | |||
| Gross profit | 824.18 | - 246.79 | 604.58 | 958.95 | 1 164.72 |
| Costs of management | -46.82 | -50.41 | |||
| Employee benefit expenses | - 577.12 | -42.07 | - 511.78 | ||
| Total depreciation | - 235.73 | - 235.73 | |||
| EBIT | 11.33 | - 524.59 | 92.80 | - 107.64 | 106.73 |
| Other financial expenses | -2.41 | -4.61 | -3.34 | -6.77 | -0.84 |
| Pre-tax profit | 8.92 | - 529.19 | 89.46 | - 114.40 | 105.89 |
| Income taxes | -2.06 | 94.67 | -2.41 | 23.68 | -23.48 |
| Net earnings | 6.85 | - 434.53 | 87.05 | -90.72 | 82.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 244.04 | 126.06 | |||
| Machinery and equipment | 290.69 | 172.94 | |||
| Tangible assets total | 534.73 | 299.00 | |||
| Investments total | 17.70 | 0.82 | 0.82 | 0.82 | 0.82 |
| Deferred tax assets | 88.08 | 85.66 | 109.34 | 85.86 | |
| Long term receivables total | 88.08 | 85.66 | 109.34 | 85.86 | |
| Raw materials and consumables | 14.40 | 14.40 | |||
| Inventories total | 14.40 | 14.40 | |||
| Current trade debtors | 0.97 | 0.97 | 0.97 | 0.97 | 57.77 |
| Current other receivables | 11.62 | 33.63 | 11.05 | 9.09 | 10.07 |
| Current deferred tax assets | 34.00 | 4.00 | 2.00 | 2.00 | 2.00 |
| Short term receivables total | 46.59 | 38.61 | 14.03 | 12.06 | 69.84 |
| Cash and bank deposits | 438.74 | 1.52 | 345.18 | 298.96 | 248.76 |
| Cash and cash equivalents | 438.74 | 1.52 | 345.18 | 298.96 | 248.76 |
| Balance sheet total (assets) | 1 052.17 | 442.43 | 445.69 | 421.19 | 405.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 679.63 | 676.86 | 242.34 | 279.38 | 138.66 |
| Profit of the financial year | 6.85 | - 434.53 | 87.05 | -90.72 | 82.41 |
| Shareholders equity total | 736.48 | 292.34 | 379.38 | 288.66 | 321.07 |
| Provisions | 6.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.73 | 52.05 | |||
| Current owed to participating | 36.39 | 97.95 | 37.89 | 34.87 | 34.87 |
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 254.02 | 0.09 | 28.41 | 97.66 | 49.36 |
| Current liabilities total | 309.08 | 150.10 | 66.31 | 132.53 | 84.23 |
| Balance sheet total (liabilities) | 1 052.17 | 442.43 | 445.69 | 421.19 | 405.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.