HURRICANE VENTURES ApS — Credit Rating and Financial Key Figures
CVR number: 35247750
Annasvej 1, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | -25.50 | 0.89 | |||
Gross profit | -25.50 | 0.89 | 4.72 | 0.42 | |
EBIT | -25.50 | 0.89 | 4.72 | 0.42 | |
Pre-tax profit | -25.50 | 0.89 | 0.42 | ||
Income taxes | 5.55 | -0.20 | 4.72 | 0.68 | |
Net earnings | -19.95 | 0.69 | 4.72 | 0.42 | 0.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 171.79 | 171.79 | 171.79 | 176.46 | 171.79 |
Short term receivables total | 171.79 | 171.79 | 171.79 | 176.46 | 171.79 |
Cash and bank deposits | 8.08 | 2.09 | 4.68 | 0.68 | |
Cash and cash equivalents | 8.08 | 2.09 | 4.68 | 0.68 | |
Balance sheet total (assets) | 179.87 | 173.87 | 176.46 | 176.46 | 172.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 4.72 | ||||
Retained earnings | 85.36 | 65.41 | 61.39 | 70.88 | 70.14 |
Profit of the financial year | -19.95 | 0.69 | 4.72 | 0.42 | 0.68 |
Shareholders equity total | 145.41 | 146.11 | 150.82 | 151.30 | 150.82 |
Non-current advances received | 13.37 | ||||
Non-current liabilities total | 13.37 | ||||
Short-term deferred tax liabilities | 6.46 | 4.77 | 12.27 | 12.54 | 17.33 |
Other non-interest bearing current liabilities | 28.00 | 23.00 | 12.62 | 4.32 | |
Current liabilities total | 34.46 | 27.77 | 12.27 | 25.16 | 21.65 |
Balance sheet total (liabilities) | 179.87 | 173.87 | 176.46 | 176.46 | 172.47 |
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