H.P. Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 42974730
Rømøvej 29, 4500 Nykøbing Sj
hespinvest@gmail.com
tel: 40406559
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 16.30 | 195.05 |
EBIT | 16.30 | 195.05 |
Other financial expenses | -1.25 | -2.74 |
Pre-tax profit | 15.05 | 192.31 |
Income taxes | -3.31 | -42.70 |
Net earnings | 11.74 | 149.61 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.87 | 65.15 |
Short term receivables total | 10.87 | 65.15 |
Cash and bank deposits | 77.42 | 194.74 |
Cash and cash equivalents | 77.42 | 194.74 |
Balance sheet total (assets) | 88.29 | 259.89 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 138.26 | |
Profit of the financial year | 11.74 | 149.61 |
Shareholders equity total | 51.74 | 201.35 |
Non-current deferred tax liabilities | 3.31 | 42.70 |
Non-current liabilities total | 3.31 | 42.70 |
Current trade creditors | 32.22 | 5.74 |
Current owed to group member | 0.28 | 0.28 |
Short-term deferred tax liabilities | 3.31 | |
Other non-interest bearing current liabilities | 0.74 | 6.51 |
Current liabilities total | 33.25 | 15.84 |
Balance sheet total (liabilities) | 88.29 | 259.89 |
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