Hufsy ApS — Credit Rating and Financial Key Figures
CVR number: 37274259
Store Strandstræde 19, 1255 København K
jgn@nev.nu
tel: 31661276
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 358.81 | -4 884.57 | - 299.66 | -46.41 | -39.54 |
| Employee benefit expenses | -4 414.85 | -4 186.41 | - 181.77 | -0.52 | |
| Total depreciation | -37.94 | -55.56 | -4.16 | -4.16 | -1.74 |
| EBIT | -7 811.61 | -9 126.55 | - 485.59 | -51.10 | -41.28 |
| Other financial income | 3 387.81 | 1.86 | |||
| Other financial expenses | - 720.69 | - 347.74 | - 517.12 | - 514.32 | - 556.24 |
| Pre-tax profit | -8 532.30 | -6 086.47 | -1 000.86 | - 565.42 | - 597.51 |
| Income taxes | 1 300.10 | 846.37 | 196.01 | 124.39 | 130.69 |
| Net earnings | -7 232.20 | -5 240.10 | - 804.84 | - 441.03 | - 466.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 54.75 | 11.67 | 5.90 | 1.74 | |
| Tangible assets total | 54.75 | 11.67 | 5.90 | 1.74 | |
| Investments total | 118.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.16 | 3.21 | 3.01 | 1.87 | |
| Current other receivables | 183.66 | 108.81 | 9.20 | 3.58 | 3.04 |
| Current deferred tax assets | 1 447.04 | 1 370.55 | 847.36 | 936.24 | 991.73 |
| Short term receivables total | 1 650.86 | 1 482.57 | 859.57 | 939.82 | 996.64 |
| Cash and bank deposits | 2 759.99 | 582.12 | 91.90 | 40.59 | 11.97 |
| Cash and cash equivalents | 2 759.99 | 582.12 | 91.90 | 40.59 | 11.97 |
| Balance sheet total (assets) | 4 583.90 | 2 076.35 | 957.37 | 982.14 | 1 008.61 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Retained earnings | 2 760.77 | -4 471.43 | -9 711.53 | -10 516.37 | -10 957.40 |
| Profit of the financial year | -7 232.20 | -5 240.10 | - 804.84 | - 441.03 | - 466.83 |
| Shareholders equity total | 528.57 | -4 711.53 | -5 516.37 | -5 957.40 | -6 424.22 |
| Non-current other liabilities | 3 386.22 | 23.00 | |||
| Non-current liabilities total | 3 386.22 | 23.00 | |||
| Current trade creditors | 264.34 | 76.54 | 40.84 | 27.84 | 27.58 |
| Current owed to group member | 6 540.36 | 6 432.90 | 6 911.70 | 7 405.26 | |
| Other non-interest bearing current liabilities | 404.77 | 147.98 | |||
| Current liabilities total | 669.11 | 6 764.88 | 6 473.74 | 6 939.54 | 7 432.84 |
| Balance sheet total (liabilities) | 4 583.90 | 2 076.35 | 957.37 | 982.14 | 1 008.61 |
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