HIP hub ApS — Credit Rating and Financial Key Figures
CVR number: 41939591
Poppelvang 7, 2770 Kastrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 35.86 | 80.67 | 160.85 | 166.87 |
| Social security expenses | -1.87 | -1.52 | -1.59 | -2.08 |
| EBIT | 33.99 | 79.14 | 159.27 | 164.79 |
| Pre-tax profit | 33.99 | 79.14 | 159.27 | 164.79 |
| Income taxes | -7.46 | -17.41 | -35.02 | -36.25 |
| Net earnings | 26.53 | 61.73 | 124.25 | 128.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.22 | 12.94 | 47.81 | 43.31 |
| Current other receivables | 0.15 | |||
| Short term receivables total | 22.22 | 13.09 | 47.81 | 43.31 |
| Cash and bank deposits | 69.24 | 129.75 | 199.31 | 217.95 |
| Cash and cash equivalents | 69.24 | 129.75 | 199.31 | 217.95 |
| Balance sheet total (assets) | 91.46 | 142.83 | 247.12 | 261.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20.00 | 60.00 | 100.00 | 125.00 |
| Retained earnings | -20.00 | -53.47 | -91.73 | -92.48 |
| Profit of the financial year | 26.53 | 61.73 | 124.25 | 128.54 |
| Shareholders equity total | 66.53 | 108.26 | 172.52 | 201.06 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.70 | 7.25 | 10.43 | 12.57 |
| Short-term deferred tax liabilities | 7.46 | 24.87 | 34.77 | 25.61 |
| Other non-interest bearing current liabilities | 10.78 | 2.46 | 29.40 | 22.01 |
| Current liabilities total | 24.93 | 34.57 | 74.60 | 60.20 |
| Balance sheet total (liabilities) | 91.46 | 142.83 | 247.12 | 261.26 |
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