Hucama Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39990083
Blegdamsvej 104 A, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.43 | - 230.33 | -6.70 | -13.49 | -3.51 |
| EBIT | 0.43 | - 230.33 | -6.70 | -13.49 | -3.51 |
| Other financial expenses | -2.49 | -12.01 | -9.72 | -8.97 | -12.48 |
| Pre-tax profit | -2.06 | - 242.34 | -16.42 | -22.46 | -15.99 |
| Income taxes | -0.09 | 52.70 | 3.23 | 3.78 | -59.71 |
| Net earnings | -2.15 | - 189.64 | -13.20 | -18.68 | -75.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.14 | 16.70 | 16.70 | 3.34 | 3.34 |
| Current owed by particip. interest comp. | 260.13 | ||||
| Current other receivables | 0.30 | 69.30 | 18.79 | 18.79 | 31.69 |
| Current deferred tax assets | 52.70 | 55.92 | 59.71 | ||
| Short term receivables total | 288.56 | 138.70 | 91.41 | 81.84 | 35.03 |
| Cash and bank deposits | 2.61 | 0.04 | |||
| Cash and cash equivalents | 2.61 | 0.04 | |||
| Balance sheet total (assets) | 291.18 | 138.74 | 91.41 | 81.84 | 35.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.15 | - 191.79 | - 204.99 | - 223.66 | |
| Profit of the financial year | -2.15 | - 189.64 | -13.20 | -18.68 | -75.70 |
| Shareholders equity total | 47.85 | - 141.79 | - 154.99 | - 173.66 | - 249.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.08 | |||
| Current trade creditors | 7.50 | 18.88 | 23.88 | 18.88 | 18.88 |
| Current owed to participating | 232.14 | 238.95 | |||
| Short-term deferred tax liabilities | 0.09 | ||||
| Other non-interest bearing current liabilities | 3.60 | 22.70 | 222.45 | 236.54 | 265.51 |
| Current liabilities total | 243.33 | 280.53 | 246.40 | 255.50 | 284.39 |
| Balance sheet total (liabilities) | 291.18 | 138.74 | 91.41 | 81.84 | 35.03 |
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