HUN SOLO ApS — Credit Rating and Financial Key Figures
CVR number: 38402137
Sortemosevej 93, 2730 Herlev
hello@hunsolomusic.com
tel: 20819133
https://hunsolomusic.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.23 | 351.59 | 136.82 | 119.53 | 378.48 |
| Employee benefit expenses | - 266.45 | - 285.65 | - 179.65 | - 151.99 | - 265.87 |
| EBIT | 15.77 | 65.94 | -42.84 | -32.46 | 112.61 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -1.75 | -3.53 | -3.95 | -0.60 | |
| Pre-tax profit | 14.02 | 62.41 | -46.78 | -32.39 | 112.01 |
| Income taxes | -3.25 | -13.90 | 0.00 | -8.29 | |
| Net earnings | 10.77 | 48.51 | -46.78 | -32.39 | 103.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.39 | 33.18 | 28.60 | 17.02 | 14.30 |
| Inventories total | 39.39 | 33.18 | 28.60 | 17.02 | 14.30 |
| Current trade debtors | 1.53 | ||||
| Prepayments and accrued income | 13.13 | ||||
| Current other receivables | 12.75 | 10.30 | 10.30 | 2.19 | |
| Current deferred tax assets | 2.01 | 2.07 | |||
| Short term receivables total | 25.88 | 10.30 | 12.31 | 4.26 | 1.53 |
| Other current investments | 1.00 | 1.00 | 1.00 | ||
| Cash and bank deposits | 214.89 | 560.22 | 299.29 | 528.86 | 185.67 |
| Cash and cash equivalents | 214.89 | 560.22 | 300.29 | 529.86 | 186.67 |
| Balance sheet total (assets) | 280.15 | 603.69 | 341.20 | 551.14 | 202.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Shares repurchased | 10.00 | ||||
| Retained earnings | 6.63 | 17.40 | 65.91 | 19.13 | -23.25 |
| Profit of the financial year | 10.77 | 48.51 | -46.78 | -32.39 | 103.72 |
| Shareholders equity total | 59.40 | 107.91 | 61.14 | 28.75 | 132.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.36 | 117.89 | 127.94 | 29.38 | 49.97 |
| Short-term deferred tax liabilities | 1.36 | 7.90 | |||
| Other non-interest bearing current liabilities | 30.07 | 35.17 | 0.19 | 13.02 | 12.16 |
| Accruals and deferred income | 169.97 | 342.72 | 151.93 | 480.00 | |
| Current liabilities total | 220.75 | 495.78 | 280.06 | 522.39 | 70.03 |
| Balance sheet total (liabilities) | 280.15 | 603.69 | 341.20 | 551.14 | 202.49 |
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