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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.13 | 0.76 | 5.29 | -24.50 | 15.48 |
| EBIT | 67.13 | 0.76 | 5.29 | -24.50 | 15.48 |
| Other financial income | 4.29 | 0.20 | |||
| Other financial expenses | -1.39 | -0.78 | -0.36 | -0.27 | -0.29 |
| Pre-tax profit | 65.74 | 4.27 | 4.93 | -24.57 | 15.19 |
| Income taxes | -15.39 | -1.72 | -2.53 | ||
| Net earnings | 50.35 | 2.55 | 2.40 | -24.57 | 15.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.45 | 15.97 | |||
| Current other receivables | 43.74 | 66.43 | 96.23 | 92.14 | 87.93 |
| Current deferred tax assets | 0.28 | 1.47 | 2.00 | 2.00 | |
| Short term receivables total | 69.19 | 82.68 | 97.70 | 94.14 | 89.93 |
| Cash and bank deposits | 50.81 | 22.54 | 19.42 | 9.47 | 29.16 |
| Cash and cash equivalents | 50.81 | 22.54 | 19.42 | 9.47 | 29.16 |
| Balance sheet total (assets) | 120.00 | 105.23 | 117.12 | 103.61 | 119.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 18.67 | ||||
| Retained earnings | 5.64 | 34.76 | 37.31 | 39.71 | 15.13 |
| Profit of the financial year | 50.35 | 2.55 | 2.40 | -24.57 | 15.19 |
| Shareholders equity total | 74.76 | 77.31 | 79.71 | 55.14 | 70.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 5.88 | 12.35 | 20.26 | 34.94 | 34.94 |
| Short-term deferred tax liabilities | 15.39 | ||||
| Other non-interest bearing current liabilities | 23.97 | 15.58 | 17.14 | 13.54 | 13.83 |
| Current liabilities total | 45.24 | 27.92 | 37.41 | 48.47 | 48.76 |
| Balance sheet total (liabilities) | 120.00 | 105.23 | 117.12 | 103.61 | 119.09 |
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