hudda ApS — Credit Rating and Financial Key Figures
CVR number: 39945827
Marskensgade 2, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 494.45 | - 355.28 | - 582.91 | - 547.88 | - 267.49 |
| Employee benefit expenses | -94.53 | - 425.25 | -1 194.72 | - 551.05 | |
| Total depreciation | - 363.07 | - 401.84 | -1 244.29 | ||
| EBIT | - 857.52 | - 851.65 | -2 252.45 | -1 742.60 | - 818.53 |
| Other financial income | 0.42 | 3.29 | 3.39 | ||
| Other financial expenses | -14.68 | -7.75 | -11.29 | -21.32 | -55.38 |
| Pre-tax profit | - 872.20 | - 858.98 | -2 260.45 | -1 763.92 | - 870.51 |
| Income taxes | 219.88 | 219.60 | 660.26 | 404.48 | 200.83 |
| Net earnings | - 652.32 | - 639.38 | -1 600.19 | -1 359.44 | - 669.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 646.13 | 1 792.84 | 3 017.67 | 4 258.40 | 5 060.57 |
| Intangible assets total | 1 646.13 | 1 792.84 | 3 017.67 | 4 258.40 | 5 060.57 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 93.36 | 98.98 | 102.67 | ||
| Current other receivables | 57.74 | 30.81 | 563.07 | 114.51 | 4.49 |
| Current deferred tax assets | 129.88 | 251.95 | 378.90 | 283.26 | 176.48 |
| Short term receivables total | 187.63 | 376.13 | 941.97 | 496.75 | 283.63 |
| Cash and bank deposits | 355.26 | 1 128.63 | 69.36 | 155.44 | 57.60 |
| Cash and cash equivalents | 355.26 | 1 128.63 | 69.36 | 155.44 | 57.60 |
| Balance sheet total (assets) | 2 189.02 | 3 297.59 | 4 029.00 | 4 910.60 | 5 401.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58.92 | 73.52 | 93.61 | 103.70 | 106.56 |
| Other reserves | 1 283.98 | 1 398.41 | 2 353.78 | 3 321.55 | 3 947.25 |
| Retained earnings | 983.61 | 1 930.69 | 2 765.84 | 2 467.08 | 1 184.75 |
| Profit of the financial year | - 652.32 | - 639.38 | -1 600.19 | -1 359.44 | - 669.69 |
| Shareholders equity total | 1 674.19 | 2 763.23 | 3 613.04 | 4 532.89 | 4 568.88 |
| Provisions | 249.00 | 281.36 | 43.08 | 18.73 | |
| Non-current liabilities total | |||||
| Current trade creditors | 180.59 | 147.09 | 222.01 | 24.80 | 20.00 |
| Current owed to participating | 0.49 | 0.49 | 154.99 | 214.69 | |
| Current owed to group member | 65.24 | 67.85 | 165.38 | 73.39 | 491.17 |
| Other non-interest bearing current liabilities | 20.00 | 37.57 | 28.07 | 81.45 | 88.34 |
| Current liabilities total | 265.83 | 253.00 | 415.95 | 334.63 | 814.20 |
| Balance sheet total (liabilities) | 2 189.02 | 3 297.59 | 4 029.00 | 4 910.60 | 5 401.81 |
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