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XtraHunt ApS — Credit Rating and Financial Key Figures

CVR number: 37893099
Drejergangen 9 B, 2690 Karlslunde
Info@Xtrahunt.com
Xtrahunt.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 930.37- 831.152 428.073 039.511 791.91
Employee benefit expenses- 594.22-1 439.64-1 782.62-1 796.84
EBIT1 930.37-1 425.37988.431 256.89-4.93
Other financial income3.0629.824.9711.27
Other financial expenses-41.38- 116.20- 171.25- 388.94- 313.45
Pre-tax profit1 889.00-1 538.51847.00872.92- 307.11
Income taxes- 424.20325.99- 181.74- 208.72-30.90
Net earnings1 464.79-1 212.53665.27664.20- 338.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 559.097 493.597 283.747 344.667 907.72
Advance payments158.23728.32337.25
Inventories total2 559.097 493.597 441.978 072.988 244.97
Current trade debtors1 987.302 296.562 185.932 614.503 669.40
Current amounts owed by group member comp.18.0018.00
Current other receivables164.91214.91739.611 768.311 934.67
Current deferred tax assets325.99143.5077.3646.47
Short term receivables total2 152.212 837.453 087.044 478.175 650.53
Cash and bank deposits1 296.28196.96259.36430.72287.00
Cash and cash equivalents1 296.28196.96259.36430.72287.00
Balance sheet total (assets)6 007.5810 528.0010 788.3712 981.8614 182.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased151.00100.00
Retained earnings381.091 845.89633.361 198.631 862.83
Profit of the financial year1 464.79-1 212.53665.27664.20- 338.00
Shareholders equity total2 036.89673.361 338.632 002.831 564.82
Non-current other liabilities442.36
Non-current liabilities total442.36
Current loans from credit institutions2 571.033 018.492 986.392 808.74
Advances received274.49249.98245.35245.35172.79
Current trade creditors20.004 006.063 739.294 841.496 207.20
Current owed to participating484.21494.28504.36
Current owed to group member82.00
Short-term deferred tax liabilities442.69142.58142.58
Other non-interest bearing current liabilities3 233.843 027.571 519.712 268.942 700.01
Current liabilities total3 528.339 854.639 449.7410 979.0312 617.68
Balance sheet total (liabilities)6 007.5810 528.0010 788.3712 981.8614 182.50
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