Hunni ApS
CVR number: 38659731
Christianshavns Voldgade 15, 1424 København K
stina@hunnishop.dk
tel: 73708333
www.hunnishop.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 407.76 | 740.76 | 717.77 | 837.81 | 900.22 |
| Employee benefit expenses | - 370.49 | - 495.65 | - 698.74 | - 907.11 | -1 139.32 |
| Total depreciation | -69.42 | -79.29 | -96.64 | - 104.15 | -88.04 |
| EBIT | -32.15 | 165.82 | -77.61 | - 173.45 | - 327.14 |
| Other financial income | 0.72 | ||||
| Other financial expenses | -0.00 | -2.49 | -13.87 | -0.88 | -0.16 |
| Pre-tax profit | -32.15 | 163.32 | -91.48 | - 174.34 | - 326.58 |
| Income taxes | -43.32 | 18.46 | 38.00 | ||
| Net earnings | -32.15 | 120.01 | -73.02 | - 136.34 | - 326.58 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13.80 | 9.20 | 3.83 | 149.57 | 116.97 |
| Intangible assets total | 13.80 | 9.20 | 3.83 | 149.57 | 116.97 |
| Machinery and equipment | 222.83 | 211.76 | 187.80 | 161.83 | 106.39 |
| Tangible assets total | 222.83 | 211.76 | 187.80 | 161.83 | 106.39 |
| Other non-current investments | -3.14 | ||||
| Other receivables | 3.14 | 3.14 | 3.14 | ||
| Investments total | 3.14 | 3.14 | |||
| Long term receivables total | |||||
| Finished products/goods | 417.78 | 637.89 | 893.99 | 879.37 | 978.90 |
| Inventories total | 417.78 | 637.89 | 893.99 | 879.37 | 978.90 |
| Current trade debtors | 39.38 | 56.15 | 17.44 | ||
| Prepayments and accrued income | 7.70 | 61.05 | 14.69 | ||
| Current other receivables | -2.65 | 4.99 | 11.60 | ||
| Current deferred tax assets | 5.85 | 37.85 | 32.00 | ||
| Short term receivables total | 7.70 | 61.05 | 57.26 | 98.99 | 61.04 |
| Cash and bank deposits | 48.16 | 122.45 | 133.69 | 138.15 | 136.44 |
| Cash and cash equivalents | 48.16 | 122.45 | 133.69 | 138.15 | 136.44 |
| Balance sheet total (assets) | 713.41 | 1 045.49 | 1 276.57 | 1 427.90 | 1 399.74 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.78 | - 182.93 | -79.00 | - 152.02 | - 288.36 |
| Profit of the financial year | -32.15 | 120.01 | -73.02 | - 136.34 | - 326.58 |
| Shareholders equity total | - 132.93 | -12.92 | - 102.02 | - 238.36 | - 564.94 |
| Provisions | 24.00 | 6.00 | |||
| Non-current owed to group member | 690.85 | 390.85 | 749.35 | 1 404.35 | 1 592.35 |
| Non-current other liabilities | -24.93 | ||||
| Non-current deferred tax liabilities | 19.32 | 24.93 | |||
| Non-current liabilities total | 690.85 | 410.17 | 749.35 | 1 404.35 | 1 592.35 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 25.00 | 10.00 | 13.50 | 19.40 | 19.40 |
| Short-term deferred tax liabilities | 19.32 | 19.32 | 19.32 | ||
| Other non-interest bearing current liabilities | 130.49 | 614.25 | 590.42 | 223.20 | 333.61 |
| Current liabilities total | 155.49 | 624.25 | 623.24 | 261.91 | 372.33 |
| Balance sheet total (liabilities) | 713.41 | 1 045.49 | 1 276.57 | 1 427.90 | 1 399.74 |
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