HOP RETAIL APS — Credit Rating and Financial Key Figures
CVR number: 42719307
Østergade 17, 1100 København K
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 135.00 | 515.99 |
| Employee benefit expenses | - 456.00 | - 608.62 |
| Total depreciation | - 150.00 | - 136.69 |
| EBIT | - 471.00 | - 229.32 |
| Other financial income | 0.38 | |
| Other financial expenses | -81.00 | -39.26 |
| Pre-tax profit | - 552.00 | - 268.20 |
| Income taxes | -27.00 | 72.18 |
| Net earnings | - 579.00 | - 196.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 1 217.00 | 1 011.55 |
| Tangible assets total | 1 217.00 | 1 011.55 |
| Other receivables | 859.00 | 864.30 |
| Investments total | 859.00 | 864.30 |
| Long term receivables total | ||
| Finished products/goods | 1 489.00 | 1 797.74 |
| Inventories total | 1 489.00 | 1 797.74 |
| Current trade debtors | 28.00 | 458.64 |
| Prepayments and accrued income | 16.00 | 24.38 |
| Current other receivables | 29.00 | 94.09 |
| Short term receivables total | 73.00 | 577.11 |
| Cash and bank deposits | 530.00 | 513.90 |
| Cash and cash equivalents | 530.00 | 513.90 |
| Balance sheet total (assets) | 4 168.00 | 4 764.61 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | -1 045.40 | |
| Profit of the financial year | - 579.00 | - 196.01 |
| Shareholders equity total | - 179.00 | - 841.41 |
| Provisions | 27.00 | |
| Non-current owed to group member | 2 092.00 | 3 137.90 |
| Non-current deferred tax liabilities | 964.00 | |
| Non-current liabilities total | 3 056.00 | 3 137.90 |
| Current trade creditors | 1 182.00 | 85.15 |
| Current owed to group member | 2 286.12 | |
| Other non-interest bearing current liabilities | 73.00 | 96.85 |
| Accruals and deferred income | 9.00 | |
| Current liabilities total | 1 264.00 | 2 468.12 |
| Balance sheet total (liabilities) | 4 168.00 | 4 764.61 |
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