Hucama Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 39990083
Lipkesgade 23 A, 2100 København Ø
mg@hucama.com
tel: 31652121
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 230.33 | -6.70 | -13.49 | -3.51 | -3.34 |
| EBIT | - 230.33 | -6.70 | -13.49 | -3.51 | -3.34 |
| Other financial expenses | -12.01 | -9.72 | -8.97 | -9.90 | |
| Pre-tax profit | - 242.34 | -16.42 | -22.46 | -15.99 | -13.24 |
| Income taxes | 52.70 | 3.23 | 3.78 | -59.71 | |
| Net earnings | - 189.64 | -13.20 | -18.68 | -75.70 | -13.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.70 | 16.70 | 3.34 | 3.34 | 31.69 |
| Current other receivables | 69.30 | 18.79 | 18.79 | 31.69 | |
| Current deferred tax assets | 52.70 | 55.92 | 59.71 | ||
| Short term receivables total | 138.70 | 91.41 | 81.84 | 35.03 | 31.69 |
| Cash and bank deposits | 0.04 | ||||
| Cash and cash equivalents | 0.04 | ||||
| Balance sheet total (assets) | 138.74 | 91.41 | 81.84 | 35.03 | 31.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.15 | - 191.79 | - 204.99 | - 223.66 | - 299.36 |
| Profit of the financial year | - 189.64 | -13.20 | -18.68 | -75.70 | -13.24 |
| Shareholders equity total | - 141.79 | - 154.99 | - 173.66 | - 249.36 | - 262.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | 0.08 | |||
| Current trade creditors | 18.88 | 23.88 | 18.88 | 18.88 | 18.88 |
| Current owed to participating | 238.95 | ||||
| Other non-interest bearing current liabilities | 22.70 | 222.45 | 236.54 | 265.51 | 275.41 |
| Current liabilities total | 280.53 | 246.40 | 255.50 | 284.39 | 294.28 |
| Balance sheet total (liabilities) | 138.74 | 91.41 | 81.84 | 35.03 | 31.69 |
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