HUNTERFOREST ApS — Credit Rating and Financial Key Figures
CVR number: 29146853
Prins Valdemars Vej 58, 2820 Gentofte
aj@hunterforest.dk
tel: 39424466
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 41.44 | 78.99 | 27.99 | ||
| Costs of manufacturing | -3.65 | ||||
| External services | -74.17 | -15.12 | |||
| Gross profit | 37.78 | 2.50 | 8.86 | -2.40 | -5.13 |
| Costs of management | -52.25 | -2.32 | -4.01 | -2.40 | -5.13 |
| Other operating expenses | -2.99 | -44.73 | |||
| EBIT | -14.47 | 2.50 | 5.87 | -47.13 | -5.13 |
| Other financial expenses | -4.01 | -5.77 | -0.94 | -0.40 | -0.06 |
| Pre-tax profit | -18.47 | -3.27 | 4.93 | -47.53 | -5.18 |
| Income taxes | 0.02 | -0.82 | -0.53 | ||
| Net earnings | -18.46 | -4.09 | 4.93 | -48.06 | -5.18 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 23.97 | 23.92 | 31.95 | 26.00 | 23.40 |
| Short term receivables total | 23.97 | 23.92 | 31.95 | 26.00 | 23.40 |
| Cash and bank deposits | 92.47 | 146.48 | 75.30 | 33.74 | 30.61 |
| Cash and cash equivalents | 92.47 | 146.48 | 75.30 | 33.74 | 30.61 |
| Balance sheet total (assets) | 116.45 | 170.40 | 107.24 | 59.74 | 54.01 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -50.00 | ||||
| Retained earnings | 49.86 | -18.59 | -22.68 | -17.76 | -65.81 |
| Profit of the financial year | -18.46 | -4.09 | 4.93 | -48.06 | -5.18 |
| Shareholders equity total | 106.41 | 102.32 | 107.24 | 59.19 | 54.00 |
| Provisions | -0.10 | ||||
| Non-current other liabilities | -0.10 | ||||
| Non-current deferred tax liabilities | 0.56 | ||||
| Non-current liabilities total | -0.10 | 0.56 | |||
| Short-term deferred tax liabilities | 4.79 | ||||
| Other non-interest bearing current liabilities | 5.25 | 68.19 | 0.01 | ||
| Current liabilities total | 10.04 | 68.19 | 0.01 | ||
| Balance sheet total (liabilities) | 116.45 | 170.30 | 107.24 | 59.74 | 54.01 |
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