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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.76 | 5.29 | -24.50 | 15.83 | 19.33 |
| EBIT | 0.76 | 5.29 | -24.50 | 15.83 | 19.33 |
| Other financial income | 4.29 | 0.20 | -0.00 | ||
| Other financial expenses | -0.78 | -0.36 | -0.27 | -0.63 | -22.45 |
| Pre-tax profit | 4.27 | 4.93 | -24.57 | 15.19 | -3.12 |
| Income taxes | -1.72 | -2.53 | -6.27 | ||
| Net earnings | 2.55 | 2.40 | -24.57 | 15.19 | -9.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.97 | 30.97 | |||
| Current other receivables | 66.43 | 96.23 | 92.14 | 56.96 | 76.90 |
| Current deferred tax assets | 0.28 | 1.47 | 2.00 | 2.00 | |
| Short term receivables total | 82.68 | 97.70 | 94.14 | 89.93 | 76.90 |
| Cash and bank deposits | 22.54 | 19.42 | 9.47 | 29.15 | 11.81 |
| Cash and cash equivalents | 22.54 | 19.42 | 9.47 | 29.15 | 11.81 |
| Balance sheet total (assets) | 105.23 | 117.12 | 103.61 | 119.08 | 88.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.76 | 37.31 | 39.71 | 15.13 | 30.32 |
| Profit of the financial year | 2.55 | 2.40 | -24.57 | 15.19 | -9.39 |
| Shareholders equity total | 77.31 | 79.71 | 55.14 | 70.32 | 60.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | ||||
| Current owed to participating | 12.35 | 20.26 | 34.94 | 34.94 | 19.96 |
| Short-term deferred tax liabilities | 6.78 | ||||
| Other non-interest bearing current liabilities | 15.58 | 17.14 | 13.54 | 2.82 | 1.03 |
| Current liabilities total | 27.92 | 37.41 | 48.47 | 48.76 | 27.77 |
| Balance sheet total (liabilities) | 105.23 | 117.12 | 103.61 | 119.08 | 88.70 |
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