XtraHunt ApS — Credit Rating and Financial Key Figures
CVR number: 37893099
Drejergangen 9 B, 2690 Karlslunde
Info@Xtrahunt.com
Xtrahunt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.94 | 1 930.37 | - 831.15 | 2 428.07 | 3 039.51 |
| Employee benefit expenses | - 594.22 | -1 439.64 | -1 782.62 | ||
| EBIT | 634.94 | 1 930.37 | -1 425.37 | 988.43 | 1 256.89 |
| Other financial income | 3.06 | 29.82 | 4.97 | ||
| Other financial expenses | -8.01 | -41.38 | - 116.20 | - 171.25 | - 388.94 |
| Pre-tax profit | 626.93 | 1 889.00 | -1 538.51 | 847.00 | 872.92 |
| Income taxes | - 108.44 | - 424.20 | 325.99 | - 181.74 | - 208.72 |
| Net earnings | 518.49 | 1 464.79 | -1 212.53 | 665.27 | 664.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 628.39 | 2 559.09 | 7 493.59 | 7 283.74 | 7 344.66 |
| Advance payments | 158.23 | 728.32 | |||
| Inventories total | 628.39 | 2 559.09 | 7 493.59 | 7 441.97 | 8 072.98 |
| Current trade debtors | 1 987.30 | 2 296.56 | 2 185.93 | 2 614.50 | |
| Current amounts owed by group member comp. | 18.00 | 18.00 | |||
| Current other receivables | 142.08 | 164.91 | 214.91 | 739.61 | 1 768.31 |
| Current deferred tax assets | 325.99 | 143.50 | 77.36 | ||
| Short term receivables total | 142.08 | 2 152.21 | 2 837.45 | 3 087.04 | 4 478.17 |
| Cash and bank deposits | 921.95 | 1 296.28 | 196.96 | 259.36 | 430.72 |
| Cash and cash equivalents | 921.95 | 1 296.28 | 196.96 | 259.36 | 430.72 |
| Balance sheet total (assets) | 1 692.42 | 6 007.58 | 10 528.00 | 10 788.37 | 12 981.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 151.00 | 100.00 | |||
| Other reserves | 39.00 | ||||
| Retained earnings | 13.61 | 381.09 | 1 845.89 | 633.36 | 1 198.63 |
| Profit of the financial year | 518.49 | 1 464.79 | -1 212.53 | 665.27 | 664.20 |
| Shareholders equity total | 572.09 | 2 036.89 | 673.36 | 1 338.63 | 2 002.83 |
| Non-current other liabilities | 113.53 | 442.36 | |||
| Non-current liabilities total | 113.53 | 442.36 | |||
| Current loans from credit institutions | 2 571.03 | 3 018.49 | 2 986.39 | ||
| Advances received | 186.56 | 274.49 | 249.98 | 245.35 | 245.35 |
| Current trade creditors | 20.00 | 4 006.06 | 3 739.29 | 4 841.49 | |
| Current owed to participating | 484.21 | 494.28 | |||
| Short-term deferred tax liabilities | 442.69 | 142.58 | |||
| Other non-interest bearing current liabilities | 820.23 | 3 233.84 | 3 027.57 | 1 519.71 | 2 268.94 |
| Current liabilities total | 1 006.79 | 3 528.33 | 9 854.63 | 9 449.74 | 10 979.03 |
| Balance sheet total (liabilities) | 1 692.42 | 6 007.58 | 10 528.00 | 10 788.37 | 12 981.86 |
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