HPO Consult ApS — Credit Rating and Financial Key Figures
CVR number: 40387765
Møgelbjerg 57, 8500 Grenaa
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.72 | 238.94 | 23.39 | 101.83 | 60.80 |
| Employee benefit expenses | - 478.86 | - 212.66 | |||
| EBIT | -31.14 | 26.28 | 23.39 | 101.83 | 60.80 |
| Other financial income | 3.03 | ||||
| Other financial expenses | -0.30 | -0.33 | -1.16 | -1.54 | |
| Pre-tax profit | -31.44 | 25.95 | 22.23 | 100.28 | 63.84 |
| Income taxes | 3.52 | -5.71 | -4.89 | -22.06 | -14.17 |
| Net earnings | -27.91 | 20.24 | 17.34 | 78.22 | 49.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 119.00 | 22.16 | 70.78 | 24.80 | 4.13 |
| Current amounts owed by group member comp. | 0.42 | ||||
| Current other receivables | 13.71 | ||||
| Current deferred tax assets | 3.52 | ||||
| Short term receivables total | 122.52 | 22.58 | 70.78 | 24.80 | 17.83 |
| Cash and bank deposits | 51.55 | 177.64 | 29.00 | 282.30 | 276.77 |
| Cash and cash equivalents | 51.55 | 177.64 | 29.00 | 282.30 | 276.77 |
| Balance sheet total (assets) | 174.08 | 200.22 | 99.78 | 307.10 | 294.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -27.91 | -7.67 | 9.67 | 87.89 | |
| Profit of the financial year | -27.91 | 20.24 | 17.34 | 78.22 | 49.67 |
| Shareholders equity total | 22.09 | 42.33 | 59.67 | 137.89 | 187.56 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 17.48 | 12.00 | 12.50 | 12.90 | 12.90 |
| Current owed to participating | 26.00 | 0.30 | |||
| Current owed to group member | 50.00 | 121.76 | 18.50 | 105.08 | 79.68 |
| Short-term deferred tax liabilities | 5.71 | 4.89 | 22.06 | 14.17 | |
| Other non-interest bearing current liabilities | 84.51 | 18.43 | 4.22 | 3.17 | |
| Current liabilities total | 151.99 | 157.89 | 40.12 | 169.21 | 107.05 |
| Balance sheet total (liabilities) | 174.08 | 200.22 | 99.78 | 307.10 | 294.61 |
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