HPM Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37358878
Pilemøllevej 27, 2635 Ishøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 517.80 | 1 066.37 | |||
| Costs of manufacturing | - 163.25 | ||||
| External services | - 287.12 | -60.60 | |||
| Gross profit | 1 067.43 | 824.18 | - 246.79 | 604.58 | 958.95 |
| Costs of management | -46.82 | ||||
| Employee benefit expenses | - 762.75 | - 577.12 | -42.07 | - 511.78 | |
| Total depreciation | - 228.24 | - 235.73 | - 235.73 | ||
| EBIT | 76.44 | 11.33 | - 524.59 | 92.80 | - 107.64 |
| Other financial expenses | -16.93 | -2.41 | -4.61 | -3.34 | -6.77 |
| Pre-tax profit | 59.51 | 8.92 | - 529.19 | 89.46 | - 114.40 |
| Income taxes | -13.99 | -2.06 | 94.67 | -2.41 | 23.68 |
| Net earnings | 45.52 | 6.85 | - 434.53 | 87.05 | -90.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 434.02 | 244.04 | 126.06 | ||
| Machinery and equipment | 336.44 | 290.69 | 172.94 | ||
| Tangible assets total | 770.46 | 534.73 | 299.00 | ||
| Investments total | 17.70 | 17.70 | 0.82 | 0.82 | 0.82 |
| Deferred tax assets | 88.08 | 85.66 | 109.34 | ||
| Long term receivables total | 88.08 | 85.66 | 109.34 | ||
| Raw materials and consumables | 14.40 | 14.40 | 14.40 | ||
| Inventories total | 14.40 | 14.40 | 14.40 | ||
| Current trade debtors | 142.72 | 0.97 | 0.97 | 0.97 | 0.97 |
| Current other receivables | 25.00 | 11.62 | 33.63 | 11.05 | 9.09 |
| Current deferred tax assets | 61.62 | 34.00 | 4.00 | 2.00 | 2.00 |
| Short term receivables total | 229.34 | 46.59 | 38.61 | 14.03 | 12.06 |
| Cash and bank deposits | 438.74 | 1.52 | 345.18 | 298.96 | |
| Cash and cash equivalents | 438.74 | 1.52 | 345.18 | 298.96 | |
| Balance sheet total (assets) | 1 031.91 | 1 052.17 | 442.43 | 445.69 | 421.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 50.00 | |||
| Retained earnings | 634.11 | 679.63 | 676.86 | 242.34 | 279.38 |
| Profit of the financial year | 45.52 | 6.85 | - 434.53 | 87.05 | -90.72 |
| Shareholders equity total | 779.63 | 736.48 | 292.34 | 379.38 | 288.66 |
| Provisions | 21.48 | 6.60 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.20 | ||||
| Current trade creditors | 1.73 | 52.05 | |||
| Current owed to participating | 34.53 | 36.39 | 97.95 | 37.89 | 34.87 |
| Short-term deferred tax liabilities | 16.94 | ||||
| Other non-interest bearing current liabilities | 146.07 | 254.02 | 0.09 | 28.41 | 97.66 |
| Current liabilities total | 230.80 | 309.08 | 150.10 | 66.31 | 132.53 |
| Balance sheet total (liabilities) | 1 031.91 | 1 052.17 | 442.43 | 445.69 | 421.19 |
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