Huckleberry Travel ApS — Credit Rating and Financial Key Figures
CVR number: 43632779
Kristianiagade 2 D, 2100 København Ø
info@huckleberrydays.com
tel: 36967240
www.huckleberrydays.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -51.58 |
| Total depreciation | -1.78 |
| EBIT | -53.35 |
| Other financial expenses | -0.80 |
| Pre-tax profit | -54.15 |
| Net earnings | -54.15 |
Assets (kDKK)
2023 | |
|---|---|
| Development expenditure | 80.52 |
| Intangible assets total | 80.52 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Advance payments | 8.29 |
| Inventories total | 8.29 |
| Current other receivables | 0.37 |
| Short term receivables total | 0.37 |
| Cash and bank deposits | 112.19 |
| Cash and cash equivalents | 112.19 |
| Balance sheet total (assets) | 201.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -54.15 |
| Shareholders equity total | -14.15 |
| Non-current liabilities total | |
| Short-term capital loans | 200.80 |
| Current owed to participating | 14.72 |
| Current liabilities total | 215.52 |
| Balance sheet total (liabilities) | 201.37 |
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