Dealhunter A/S — Credit Rating and Financial Key Figures
CVR number: 30199782
Transportbuen 5 A, Øverup 4700 Næstved
info@dealhunter.dk
tel: 70272814
www.dealhunter.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 474.38 | 1 943.64 | 851.63 | 1 324.51 |
| Employee benefit expenses | - 675.67 | - 455.78 | - 335.37 | - 608.79 |
| Total depreciation | - 261.54 | - 882.47 | - 453.16 | - 474.73 |
| EBIT | 537.17 | 605.39 | 63.09 | 240.99 |
| Other financial income | 2.10 | 78.51 | ||
| Other financial expenses | - 175.37 | - 103.81 | -35.79 | -48.06 |
| Pre-tax profit | 363.91 | 501.58 | 27.30 | 271.43 |
| Income taxes | - 178.78 | - 125.74 | -8.92 | -59.41 |
| Net earnings | 185.13 | 375.84 | 18.38 | 212.03 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible rights | 1 130.15 | 761.65 | 632.48 | 234.48 |
| Intangible assets total | 1 130.15 | 761.65 | 632.48 | 234.48 |
| Machinery and equipment | 13.32 | 5.53 | 11.48 | 8.78 |
| Tangible assets total | 13.32 | 5.53 | 11.48 | 8.78 |
| Investments total | 92.38 | 22.55 | 1.60 | 85.60 |
| Long term receivables total | ||||
| Finished products/goods | 435.23 | 401.64 | 180.00 | 250.00 |
| Inventories total | 435.23 | 401.64 | 180.00 | 250.00 |
| Current trade debtors | 402.04 | 1 032.16 | 102.77 | 361.63 |
| Prepayments and accrued income | 32.32 | 33.60 | 241.63 | |
| Current other receivables | 16.89 | 14.16 | 20.77 | 20.77 |
| Current deferred tax assets | 1 247.58 | 1 121.84 | 1 112.92 | 1 053.51 |
| Short term receivables total | 1 698.84 | 2 201.76 | 1 236.45 | 1 677.55 |
| Other current investments | 83.35 | |||
| Cash and bank deposits | 1 021.40 | 913.45 | 187.49 | 253.58 |
| Cash and cash equivalents | 1 021.40 | 913.45 | 187.49 | 336.93 |
| Balance sheet total (assets) | 4 391.32 | 4 306.57 | 2 249.50 | 2 593.33 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 920.02 | -1 734.89 | -1 359.05 | -1 340.67 |
| Profit of the financial year | 185.13 | 375.84 | 18.38 | 212.03 |
| Shareholders equity total | -1 234.89 | - 859.05 | - 840.67 | - 628.64 |
| Provisions | 120.00 | 70.00 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 57.39 | 119.12 | 136.36 | |
| Advances received | 1 596.99 | 545.78 | 307.28 | 141.36 |
| Current trade creditors | 577.68 | 1 453.11 | 708.68 | 449.21 |
| Current owed to participating | 871.44 | 930.79 | 104.24 | |
| Current owed to group member | 943.91 | 990.92 | 636.61 | 2 035.65 |
| Other non-interest bearing current liabilities | 2 330.25 | 1 115.26 | 506.80 | 355.15 |
| Current liabilities total | 5 506.21 | 5 095.62 | 3 090.16 | 3 221.97 |
| Balance sheet total (liabilities) | 4 391.32 | 4 306.57 | 2 249.50 | 2 593.33 |
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