HuntersMagazine TV ApS — Credit Rating and Financial Key Figures
CVR number: 38048376
Atterbakkevej 3, Krømlinge 4700 Næstved
info@huntersmagazine.tv
tel: 20695764
www.huntersmagazine.tv
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38.54 | 67.13 | 0.76 | 5.29 | -24.50 |
| Employee benefit expenses | -1.08 | ||||
| EBIT | 37.46 | 67.13 | 0.76 | 5.29 | -24.50 |
| Other financial income | 4.29 | 0.20 | |||
| Other financial expenses | -19.49 | -1.39 | -0.78 | -0.36 | -0.27 |
| Pre-tax profit | 17.96 | 65.74 | 4.27 | 4.93 | -24.57 |
| Income taxes | -8.53 | -15.39 | -1.72 | -2.53 | |
| Net earnings | 9.43 | 50.35 | 2.55 | 2.40 | -24.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.45 | 15.97 | |||
| Current other receivables | 40.71 | 43.74 | 66.43 | 96.23 | 92.14 |
| Current deferred tax assets | 0.28 | 1.47 | 2.00 | ||
| Short term receivables total | 40.71 | 69.19 | 82.68 | 97.70 | 94.14 |
| Cash and bank deposits | 32.26 | 50.81 | 22.54 | 19.42 | 9.47 |
| Cash and cash equivalents | 32.26 | 50.81 | 22.54 | 19.42 | 9.47 |
| Balance sheet total (assets) | 72.97 | 120.00 | 105.23 | 117.12 | 103.61 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 6.08 | 18.67 | |||
| Retained earnings | 8.79 | 5.64 | 34.76 | 37.31 | 39.71 |
| Profit of the financial year | 9.43 | 50.35 | 2.55 | 2.40 | -24.57 |
| Shareholders equity total | 24.41 | 74.76 | 77.31 | 79.71 | 55.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 5.88 | 5.88 | 12.35 | 20.26 | 34.94 |
| Short-term deferred tax liabilities | 8.62 | 15.39 | |||
| Other non-interest bearing current liabilities | 24.07 | 23.97 | 15.58 | 17.14 | 13.54 |
| Current liabilities total | 48.56 | 45.24 | 27.92 | 37.41 | 48.47 |
| Balance sheet total (liabilities) | 72.97 | 120.00 | 105.23 | 117.12 | 103.61 |
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