The Hunters Lounge ApS — Credit Rating and Financial Key Figures
CVR number: 37094935
Kløvervangen 44, 8541 Skødstrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.39 | 4.11 | 4.82 | 0.94 | 4.51 |
| Total depreciation | -1.38 | ||||
| EBIT | -3.77 | 4.11 | 4.82 | 0.94 | 4.51 |
| Other financial income | 4.05 | 10.08 | |||
| Other financial expenses | -3.10 | -3.27 | -3.59 | -5.78 | -15.04 |
| Pre-tax profit | -6.87 | 0.85 | 1.23 | -0.79 | -0.45 |
| Income taxes | 1.51 | -0.01 | -0.27 | 0.17 | 0.10 |
| Net earnings | -5.36 | 0.84 | 0.96 | -0.61 | -0.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 11.40 | ||||
| Long term receivables total | 11.40 | ||||
| Finished products/goods | 84.48 | 82.40 | 69.29 | 62.33 | 55.36 |
| Inventories total | 84.48 | 82.40 | 69.29 | 62.33 | 55.36 |
| Current trade debtors | 2.20 | 3.60 | 20.93 | 58.16 | 247.32 |
| Prepayments and accrued income | 14.00 | ||||
| Current other receivables | 12.00 | 12.00 | 12.00 | 13.24 | 13.00 |
| Current deferred tax assets | 5.48 | 5.47 | 3.26 | 3.43 | 0.10 |
| Short term receivables total | 19.68 | 21.07 | 36.18 | 88.84 | 260.42 |
| Cash and bank deposits | 12.99 | 17.20 | 16.05 | 0.78 | 0.69 |
| Cash and cash equivalents | 12.99 | 17.20 | 16.05 | 0.78 | 0.69 |
| Balance sheet total (assets) | 117.16 | 132.07 | 121.53 | 151.94 | 316.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -19.34 | -24.69 | -23.86 | -22.90 | -23.51 |
| Profit of the financial year | -5.36 | 0.84 | 0.96 | -0.61 | -0.35 |
| Shareholders equity total | 25.31 | 26.14 | 27.10 | 26.49 | 26.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.31 | 0.31 | 1.19 | 0.31 | |
| Current owed to group member | 81.84 | 104.51 | 91.11 | 124.27 | 289.85 |
| Other non-interest bearing current liabilities | 10.02 | 1.10 | 3.01 | 0.17 | |
| Current liabilities total | 91.85 | 105.93 | 94.43 | 125.46 | 290.34 |
| Balance sheet total (liabilities) | 117.16 | 132.07 | 121.53 | 151.94 | 316.47 |
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