HuntingAbroad ApS — Credit Rating and Financial Key Figures
CVR number: 36983825
Granstien 2, Nymindegab 6830 Nørre Nebel
info@huntingabroad.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.89 | -10.39 | -61.67 | -39.27 | -77.41 |
| Other operating expenses | -11.12 | ||||
| EBIT | 3.78 | -10.39 | -61.67 | -39.27 | -77.41 |
| Other financial income | 0.17 | 0.04 | |||
| Other financial expenses | -0.01 | -0.09 | -0.23 | -2.98 | -1.27 |
| Reduction non-current investment assets | -28.33 | ||||
| Pre-tax profit | 3.93 | -10.48 | -90.23 | -42.26 | -78.64 |
| Income taxes | 13.83 | 13.60 | 9.29 | 15.11 | |
| Net earnings | 3.93 | 3.34 | -76.63 | -32.96 | -63.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 28.33 | 28.33 | |||
| Long term receivables total | 28.33 | 28.33 | |||
| Finished products/goods | 6.00 | 6.00 | 52.12 | 36.43 | 37.07 |
| Inventories total | 6.00 | 6.00 | 52.12 | 36.43 | 37.07 |
| Current trade debtors | 108.79 | 1.78 | 5.46 | ||
| Current deferred tax assets | 13.83 | 27.43 | 36.72 | 54.03 | |
| Short term receivables total | 13.83 | 136.22 | 38.50 | 59.49 | |
| Cash and bank deposits | 18.54 | 6.64 | 2.34 | 77.34 | |
| Cash and cash equivalents | 18.54 | 6.64 | 2.34 | 77.34 | |
| Balance sheet total (assets) | 52.87 | 54.80 | 190.68 | 152.26 | 96.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 62.50 | 62.50 |
| Share premium account | 12.50 | 12.50 | 12.50 | ||
| Retained earnings | -56.30 | -52.37 | -49.02 | - 125.65 | - 158.62 |
| Profit of the financial year | 3.93 | 3.34 | -76.63 | -32.96 | -63.53 |
| Shareholders equity total | -2.37 | 0.98 | -50.65 | -83.62 | - 147.14 |
| Non-current loans from credit institutions | 26.62 | ||||
| Non-current liabilities total | 26.62 | ||||
| Current trade creditors | 3.40 | 40.10 | 7.50 | 21.85 | |
| Current owed to participating | 48.20 | 183.20 | 187.66 | 193.30 | |
| Other non-interest bearing current liabilities | 55.24 | 2.23 | 18.04 | 40.72 | 1.94 |
| Current liabilities total | 55.24 | 53.83 | 241.34 | 235.88 | 217.09 |
| Balance sheet total (liabilities) | 52.87 | 54.80 | 190.68 | 152.26 | 96.56 |
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