HoopDesign ApS — Credit Rating and Financial Key Figures
CVR number: 41141026
Julius Andersens Vej 6, 2450 København SV
info@hoopsolutions.dk
https://hoopsolutions.dk/
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 186.28 | 100.23 | -44.89 | -55.68 |
| Employee benefit expenses | -0.80 | -3.00 | ||
| EBIT | 185.47 | 97.23 | -44.89 | -55.68 |
| Other financial income | 0.05 | |||
| Other financial expenses | -2.11 | -3.29 | -2.00 | -0.32 |
| Net income from associates (fin.) | 0.30 | |||
| Pre-tax profit | 183.37 | 93.94 | -46.84 | -55.70 |
| Income taxes | -40.88 | -21.16 | 0.03 | |
| Net earnings | 142.49 | 72.78 | -46.84 | -55.67 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 50.81 | 38.30 | ||
| Inventories total | 50.81 | 38.30 | ||
| Current trade debtors | 18.75 | 116.31 | 12.06 | |
| Current deferred tax assets | 10.05 | |||
| Short term receivables total | 18.75 | 116.31 | 22.11 | |
| Cash and bank deposits | 242.57 | 226.68 | 252.45 | 181.29 |
| Cash and cash equivalents | 242.57 | 226.68 | 252.45 | 181.29 |
| Balance sheet total (assets) | 312.13 | 381.29 | 274.56 | 181.29 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 12.56 | 12.56 | 12.56 | |
| Shares repurchased | 124.00 | |||
| Retained earnings | 142.49 | 215.27 | 56.99 | |
| Profit of the financial year | 142.49 | 72.78 | -46.84 | -55.67 |
| Shareholders equity total | 195.05 | 267.83 | 220.99 | 165.32 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.50 | 64.73 | 32.81 | 10.50 |
| Short-term deferred tax liabilities | 42.67 | 22.07 | ||
| Other non-interest bearing current liabilities | 65.90 | 26.65 | 20.76 | 5.47 |
| Current liabilities total | 117.08 | 113.45 | 53.57 | 15.97 |
| Balance sheet total (liabilities) | 312.13 | 381.29 | 274.56 | 181.29 |
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