Hunden Ib ApS — Credit Rating and Financial Key Figures
CVR number: 39298589
Kronprinsessegade 46 D, 1306 København K
lise@hundenib.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 136.88 | - 380.00 | - 231.00 | - 521.00 | 1 173.27 |
| Total depreciation | - 625.00 | - 625.00 | - 625.00 | - 313.00 | - 312.50 |
| EBIT | - 761.88 | -1 005.00 | - 856.00 | - 834.00 | 860.77 |
| Other financial income | 3.00 | 5.00 | 35.00 | 42.54 | |
| Other financial expenses | -47.65 | -60.00 | - 101.00 | - 239.00 | - 171.62 |
| Pre-tax profit | - 809.52 | -1 062.00 | - 952.00 | -1 038.00 | 731.69 |
| Income taxes | 177.20 | 234.00 | 209.00 | 226.00 | - 162.72 |
| Net earnings | - 632.32 | - 828.00 | - 743.00 | - 812.00 | 568.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 376.74 | 3 751.00 | 3 128.00 | 2 813.00 | 2 501.74 |
| Intangible assets total | 4 376.74 | 3 751.00 | 3 128.00 | 2 813.00 | 2 501.74 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.32 | 500.00 | 723.66 | ||
| Current amounts owed by group member comp. | 41.17 | 2 576.00 | 2 495.00 | 219.00 | 303.27 |
| Current owed by particip. interest comp. | 764.03 | ||||
| Prepayments and accrued income | 12.00 | ||||
| Current other receivables | 42.23 | 207.00 | 157.00 | 768.00 | 137.97 |
| Current deferred tax assets | 47.00 | ||||
| Short term receivables total | 849.74 | 2 783.00 | 2 652.00 | 1 546.00 | 1 164.90 |
| Balance sheet total (assets) | 5 226.48 | 6 534.00 | 5 780.00 | 4 359.00 | 3 666.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 044.75 | 2 412.00 | 1 585.00 | 842.00 | 29.64 |
| Profit of the financial year | - 632.32 | - 828.00 | - 743.00 | - 812.00 | 568.97 |
| Shareholders equity total | 2 462.43 | 1 634.00 | 892.00 | 80.00 | 648.61 |
| Provisions | 731.77 | 498.00 | 289.00 | 110.00 | 272.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 665.23 | 1 760.00 | 1 964.00 | 1 714.00 | 2 442.34 |
| Current trade creditors | 367.05 | 264.00 | 249.00 | 288.00 | 302.26 |
| Other non-interest bearing current liabilities | 28.00 | 2 386.00 | 29.00 | 0.46 | |
| Accruals and deferred income | 2 350.00 | 2 138.00 | |||
| Current liabilities total | 2 032.28 | 4 402.00 | 4 599.00 | 4 169.00 | 2 745.06 |
| Balance sheet total (liabilities) | 5 226.48 | 6 534.00 | 5 780.00 | 4 359.00 | 3 666.64 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.