HplusS Consult ApS — Credit Rating and Financial Key Figures
CVR number: 37079693
Homers Alle 9, 2650 Hvidovre
hs@hpluss.dk
tel: 31352280
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 158.12 | 565.93 | |
Purchases during the financial year | -2.16 | - 109.86 | |
External services | -6.25 | -50.36 | - 121.52 |
Gross profit | -6.25 | 105.60 | 334.56 |
Employee benefit expenses | -40.19 | - 339.95 | |
Total depreciation | -14.57 | -14.57 | |
EBIT | -6.25 | 50.83 | -19.97 |
Other financial expenses | -6.21 | -6.49 | |
Net income from associates (fin.) | -1 619.93 | ||
Pre-tax profit | -1 626.18 | 44.62 | -26.45 |
Income taxes | -9.68 | 4.96 | |
Net earnings | -1 626.18 | 34.94 | -21.50 |
Assets (kDKK)
2018 | 2019 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 157.85 | 143.28 |
Tangible assets total | 157.85 | 143.28 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 43.45 | |
Short term receivables total | 43.45 | |
Cash and bank deposits | 55.44 | |
Cash and cash equivalents | 55.44 | |
Balance sheet total (assets) | 256.75 | 143.28 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 558.68 | -67.50 | -32.56 |
Profit of the financial year | -1 626.18 | 34.94 | -21.50 |
Shareholders equity total | -17.50 | 17.44 | -4.06 |
Provisions | 6.28 | 1.32 | |
Non-current loans from credit institutions | 108.17 | ||
Non-current liabilities total | 108.17 | ||
Current loans from credit institutions | 48.00 | 115.61 | |
Current trade creditors | 11.16 | 6.22 | |
Current owed to group member | 12.50 | 12.50 | 12.50 |
Short-term deferred tax liabilities | 1.61 | ||
Other non-interest bearing current liabilities | 5.00 | 51.59 | 11.68 |
Current liabilities total | 17.50 | 124.86 | 146.02 |
Balance sheet total (liabilities) | 256.75 | 143.28 |
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