HCP ApS — Credit Rating and Financial Key Figures

CVR number: 42948241
Vestergade 1, 4230 Skælskør
mick@hcp.dk
tel: 23248495
hcp.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit4 830.145 186.41
Employee benefit expenses-1 432.62-2 424.85
EBIT3 397.522 761.55
Other financial expenses-29.71-28.09
Pre-tax profit3 367.812 733.47
Income taxes- 742.83- 602.01
Net earnings2 624.992 131.45

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Investments total51.1751.17
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors2 400.714 029.18
Current other receivables810.08554.36
Short term receivables total3 210.794 583.55
Cash and bank deposits5 887.912 451.37
Cash and cash equivalents5 887.912 451.37
Balance sheet total (assets)9 174.887 086.09

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased1 000.001 000.00
Retained earnings-1 000.00624.99
Profit of the financial year2 624.992 131.45
Shareholders equity total2 664.993 796.44
Provisions254.77
Non-current liabilities total
Current trade creditors4 685.092 398.68
Current owed to group member35.3473.20
Short-term deferred tax liabilities749.58347.25
Other non-interest bearing current liabilities1 039.87215.75
Current liabilities total6 509.893 034.88
Balance sheet total (liabilities)9 174.887 086.09
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