Hot Pot Republic ApS — Credit Rating and Financial Key Figures
CVR number: 38512463
Constantin Hansens Gade 43, 1799 København V
fanshuangkong@gmail.com
tel: 25529302
www.hotpotrepublic.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 925.21 | 1 837.02 | 3 018.94 | 2 978.61 | 3 369.79 |
| Employee benefit expenses | -1 832.75 | -1 790.33 | -1 888.48 | -2 725.91 | -2 802.61 |
| Total depreciation | - 104.67 | - 109.48 | - 126.29 | - 136.82 | -28.87 |
| EBIT | 987.79 | -62.79 | 1 004.17 | 115.87 | 538.31 |
| Other financial income | 3.21 | ||||
| Other financial expenses | -6.06 | -11.79 | -1.82 | -6.77 | |
| Pre-tax profit | 981.73 | -74.58 | 1 005.56 | 109.11 | 538.31 |
| Income taxes | - 214.12 | 14.04 | - 101.70 | -42.78 | - 178.16 |
| Net earnings | 767.61 | -60.54 | 903.86 | 66.32 | 360.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 59.50 | 100.88 | |||
| Intangible assets total | 59.50 | 100.88 | |||
| Buildings | 330.09 | 270.76 | 173.69 | 76.62 | 82.82 |
| Machinery and equipment | 66.07 | 80.77 | 51.55 | 22.30 | |
| Tangible assets total | 396.15 | 351.53 | 225.24 | 98.92 | 82.82 |
| Investments total | 147.90 | 147.90 | 147.90 | 161.46 | 147.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 835.60 | 1 094.70 | 1 048.29 | 1 067.99 | |
| Prepayments and accrued income | 32.78 | ||||
| Current other receivables | 16.00 | 188.96 | 16.00 | 52.66 | 31.07 |
| Current deferred tax assets | 15.10 | ||||
| Short term receivables total | 16.00 | 1 039.66 | 1 110.70 | 1 133.73 | 1 099.06 |
| Cash and bank deposits | 1 464.93 | 25.48 | 424.09 | 761.15 | 1 285.29 |
| Cash and cash equivalents | 1 464.93 | 25.48 | 424.09 | 761.15 | 1 285.29 |
| Balance sheet total (assets) | 2 024.98 | 1 564.57 | 1 907.93 | 2 214.76 | 2 715.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 425.00 | ||||
| Other reserves | 40.00 | 40.00 | 61.81 | ||
| Retained earnings | - 764.01 | 3.60 | -56.94 | 785.11 | 1 005.15 |
| Profit of the financial year | 767.61 | -60.54 | 903.86 | 66.32 | 360.15 |
| Shareholders equity total | 468.59 | -16.94 | 886.92 | 953.24 | 1 405.30 |
| Provisions | 18.78 | 19.85 | 16.05 | 24.47 | |
| Non-current other liabilities | 635.00 | 598.35 | |||
| Non-current liabilities total | 635.00 | 598.35 | |||
| Current trade creditors | 79.47 | 42.62 | 7.40 | 51.63 | 7.99 |
| Current owed to participating | 80.82 | 251.05 | |||
| Short-term deferred tax liabilities | 119.59 | 105.49 | 178.16 | ||
| Other non-interest bearing current liabilities | 703.54 | 839.88 | 892.06 | 934.36 | 1 124.51 |
| Current liabilities total | 902.60 | 963.32 | 1 004.96 | 1 237.04 | 1 310.66 |
| Balance sheet total (liabilities) | 2 024.98 | 1 564.57 | 1 907.93 | 2 214.76 | 2 715.96 |
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