Husiba Adventure & Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38496166
Tranegårdsvej 37, 2900 Hellerup
husiba1972@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.45 | -1 083.55 | - 365.97 | 311.62 | -69.64 |
| Other operating expenses | - 146.00 | ||||
| Total depreciation | -99.94 | -99.94 | -72.40 | -15.48 | |
| EBIT | - 124.39 | -1 329.49 | - 438.37 | 296.14 | -69.64 |
| Other financial income | 88.44 | 4.43 | |||
| Other financial expenses | -1.81 | -2.42 | -1.17 | -7.72 | -0.43 |
| Pre-tax profit | - 126.20 | -1 243.47 | - 439.53 | 288.43 | -65.64 |
| Net earnings | - 126.20 | -1 243.47 | - 439.53 | 288.43 | -65.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 187.82 | 87.88 | 15.48 | ||
| Tangible assets total | 187.82 | 87.88 | 15.48 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.68 | 995.00 | 2 101.93 | 2 230.56 | |
| Advance payments | 995.00 | ||||
| Inventories total | 1 295.67 | 995.00 | 2 101.93 | 2 230.56 | |
| Current trade debtors | 88.83 | 1 923.88 | 26.76 | 56.42 | 88.64 |
| Current other receivables | 11.29 | 5.05 | 984.15 | 485.15 | |
| Short term receivables total | 100.11 | 1 923.88 | 31.80 | 1 040.57 | 573.79 |
| Cash and bank deposits | 221.72 | 39.86 | 101.12 | 817.14 | 239.47 |
| Cash and cash equivalents | 221.72 | 39.86 | 101.12 | 817.14 | 239.47 |
| Balance sheet total (assets) | 509.65 | 3 347.29 | 1 143.40 | 3 959.64 | 3 043.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 545.87 | - 672.07 | -1 915.54 | -2 355.07 | -2 066.65 |
| Profit of the financial year | - 126.20 | -1 243.47 | - 439.53 | 288.43 | -65.64 |
| Shareholders equity total | - 622.07 | -1 865.54 | -2 305.07 | -2 016.65 | -2 082.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.54 | 0.04 | 2.00 | 25.73 | |
| Current owed to group member | 1 110.68 | 5 147.13 | 3 437.28 | 5 481.56 | 4 523.41 |
| Other non-interest bearing current liabilities | 18.50 | 65.66 | 11.20 | 492.72 | 576.96 |
| Current liabilities total | 1 131.71 | 5 212.83 | 3 448.48 | 5 976.28 | 5 126.11 |
| Balance sheet total (liabilities) | 509.65 | 3 347.29 | 1 143.40 | 3 959.64 | 3 043.82 |
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