Hpreptiles Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41206764
Egilsgade 12, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.24 | -6.47 | 303.43 | 231.84 | 222.49 |
| Employee benefit expenses | -0.32 | -52.55 | - 270.09 | - 261.79 | - 175.29 |
| Total depreciation | -16.01 | -25.90 | -17.08 | -1.89 | |
| EBIT | 120.92 | -75.03 | 7.44 | -47.02 | 45.31 |
| Other financial expenses | -0.10 | -1.37 | -1.29 | 31.55 | -2.81 |
| Pre-tax profit | 120.83 | -76.39 | 6.16 | -15.47 | 42.51 |
| Income taxes | -26.58 | -27.79 | |||
| Net earnings | 94.25 | - 104.18 | 6.16 | -15.47 | 42.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 32.02 | 16.01 | 16.01 | |
| Tangible assets total | 40.00 | 32.02 | 16.01 | 16.01 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 |
| Inventories total | 117.11 | 117.11 | 117.11 | 117.11 | 117.11 |
| Current trade debtors | 46.37 | 37.85 | 77.70 | 249.69 | |
| Current other receivables | 3.12 | 162.70 | 199.91 | 166.70 | |
| Current deferred tax assets | 5.36 | 32.57 | |||
| Short term receivables total | 46.37 | 3.12 | 200.56 | 282.97 | 448.96 |
| Cash and bank deposits | 168.37 | 52.15 | 50.91 | 44.54 | 94.23 |
| Cash and cash equivalents | 168.37 | 52.15 | 50.91 | 44.54 | 94.23 |
| Balance sheet total (assets) | 331.84 | 212.38 | 400.59 | 460.63 | 676.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.37 | 16.19 | 22.34 | 76.87 | |
| Profit of the financial year | 94.25 | - 104.18 | 6.16 | -15.47 | 42.51 |
| Shareholders equity total | 134.25 | 56.19 | 62.34 | 46.87 | 159.38 |
| Non-current deferred tax liabilities | 26.58 | ||||
| Non-current liabilities total | 26.58 | ||||
| Current loans from credit institutions | 100.00 | 20.67 | |||
| Current trade creditors | 35.93 | 36.36 | 41.53 | ||
| Current owed to participating | 61.70 | 69.44 | 180.46 | 313.55 | |
| Other non-interest bearing current liabilities | 171.01 | 94.49 | 232.88 | 96.94 | 141.19 |
| Current liabilities total | 171.01 | 156.19 | 338.25 | 413.76 | 516.94 |
| Balance sheet total (liabilities) | 331.84 | 212.38 | 400.59 | 460.63 | 676.32 |
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