HUP 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38549944
Meldahlsgade 5, 1613 København V
tel: 28184800
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.71 | -7.67 | -8.19 | -33.04 | -12.58 |
| EBIT | -6.71 | -7.67 | -8.19 | -33.04 | -12.58 |
| Other financial expenses | -4.06 | -6.25 | |||
| Net income from associates (fin.) | -20.00 | ||||
| Pre-tax profit | -6.71 | -7.67 | -8.19 | -37.10 | -38.83 |
| Net earnings | -6.71 | -7.67 | -8.19 | -37.10 | -38.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 70.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 70.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Short term receivables total | 41.14 | 41.14 | 41.14 | 41.14 | 41.14 |
| Cash and bank deposits | 1.28 | 0.36 | 0.66 | 1.74 | 1.79 |
| Cash and cash equivalents | 1.28 | 0.36 | 0.66 | 1.74 | 1.79 |
| Balance sheet total (assets) | 92.42 | 91.50 | 91.80 | 112.88 | 92.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 30.50 | 23.79 | 16.12 | 7.93 | -29.17 |
| Profit of the financial year | -6.71 | -7.67 | -8.19 | -37.10 | -38.83 |
| Shareholders equity total | 73.79 | 66.12 | 57.93 | 20.83 | -18.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.88 | 29.99 | 32.62 | ||
| Current owed to participating | 20.00 | 20.00 | |||
| Other non-interest bearing current liabilities | 18.63 | 25.38 | 28.00 | 42.06 | 58.31 |
| Current liabilities total | 18.63 | 25.38 | 33.88 | 92.05 | 110.93 |
| Balance sheet total (liabilities) | 92.42 | 91.50 | 91.80 | 112.88 | 92.93 |
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