HUWA DESIGN & TRADEMARKS ApS — Credit Rating and Financial Key Figures
CVR number: 33077483
Venusvej 20, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 637.61 | 20 944.87 | 25 439.03 | 25 748.71 | 29 965.00 |
| Costs of management | -1 282.42 | -1 251.78 | -1 376.03 | -1 347.91 | -1 296.13 |
| EBIT | 13 355.20 | 19 693.09 | 24 063.00 | 24 400.80 | 28 668.87 |
| Other financial income | 83.25 | 78.64 | 124.05 | 150.71 | 62.50 |
| Other financial expenses | -3.00 | -0.42 | -0.79 | -0.01 | |
| Pre-tax profit | 13 435.45 | 19 771.31 | 24 186.26 | 24 551.51 | 28 731.36 |
| Income taxes | -2 955.80 | -4 349.71 | -5 320.37 | -5 400.88 | -6 320.56 |
| Net earnings | 10 479.65 | 15 421.60 | 18 865.89 | 19 150.63 | 22 410.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 21.26 | 41 260.07 | |||
| Intangible assets total | 21.26 | 41 260.07 | |||
| Buildings | 61.35 | 38.34 | 742.29 | ||
| Advance payments and construction in progress | 310.50 | 337.50 | |||
| Tangible assets total | 61.35 | 348.84 | 1 079.79 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 486.47 | 679.41 | 538.46 | 365.72 | 285.92 |
| Current amounts owed by group member comp. | 15 026.72 | 21 202.15 | 25 249.13 | 25 247.24 | 7 746.05 |
| Prepayments and accrued income | 15.91 | 20.65 | 20.30 | 24.56 | 24.62 |
| Current other receivables | 1 066.00 | 52.20 | 71.87 | 44.34 | |
| Current deferred tax assets | 22.84 | 17.13 | 10.74 | 9.74 | |
| Short term receivables total | 16 617.95 | 21 971.53 | 25 890.50 | 25 691.60 | 8 056.59 |
| Cash and bank deposits | 72.32 | 3.00 | 94.11 | 85.44 | 61.67 |
| Cash and cash equivalents | 72.32 | 3.00 | 94.11 | 85.44 | 61.67 |
| Balance sheet total (assets) | 16 711.53 | 21 974.53 | 26 045.96 | 26 125.88 | 50 458.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 10 700.00 | 15 400.00 | 18 800.00 | 22 400.00 | |
| Retained earnings | -10 390.94 | -15 311.29 | -18 689.69 | 176.20 | -3 073.16 |
| Profit of the financial year | 10 479.65 | 15 421.60 | 18 865.89 | 19 150.63 | 22 410.80 |
| Shareholders equity total | 10 868.71 | 15 590.31 | 19 056.20 | 19 406.83 | 41 817.64 |
| Provisions | 781.86 | ||||
| Non-current other liabilities | 67.50 | ||||
| Non-current liabilities total | 67.50 | ||||
| Current trade creditors | 210.50 | 42.17 | 80.77 | 153.89 | 161.20 |
| Short-term deferred tax liabilities | 2 948.18 | 4 344.00 | 5 313.98 | 5 399.88 | 5 528.96 |
| Other non-interest bearing current liabilities | 2 616.63 | 1 998.06 | 1 595.02 | 1 165.28 | 2 168.47 |
| Current liabilities total | 5 775.31 | 6 384.22 | 6 989.76 | 6 719.05 | 7 858.62 |
| Balance sheet total (liabilities) | 16 711.53 | 21 974.53 | 26 045.96 | 26 125.88 | 50 458.12 |
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