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 length121212
Net sales158.12565.93
Purchases during the financial year-2.16- 109.86
External services-6.25-50.36- 121.52
Gross profit-6.25105.60334.56
Employee benefit expenses-40.19- 339.95
Total depreciation-14.57-14.57
EBIT-6.2550.83-19.97
Other financial expenses-6.21-6.49
Net income from associates (fin.)-1 619.93
Pre-tax profit-1 626.1844.62-26.45
Income taxes-9.684.96
Net earnings-1 626.1834.94-21.50

Assets (kDKK)

2018
2019
Intangible assets total
Machinery and equipment157.85143.28
Tangible assets total157.85143.28
Investments total
Long term receivables total
Inventories total
Current trade debtors43.45
Short term receivables total43.45
Cash and bank deposits55.44
Cash and cash equivalents55.44
Balance sheet total (assets)256.75143.28

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings1 558.68-67.50-32.56
Profit of the financial year-1 626.1834.94-21.50
Shareholders equity total-17.5017.44-4.06
Provisions6.281.32
Non-current loans from credit institutions108.17
Non-current liabilities total108.17
Current loans from credit institutions48.00115.61
Current trade creditors11.166.22
Current owed to group member12.5012.5012.50
Short-term deferred tax liabilities1.61
Other non-interest bearing current liabilities5.0051.5911.68
Current liabilities total17.50124.86146.02
Balance sheet total (liabilities)256.75143.28
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