HURRICANE PUBLISHING ApS — Credit Rating and Financial Key Figures
CVR number: 28843763
Askemosevejen 36, 3210 Vejby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 25.01 | ||||
| Costs of manufacturing | -43.35 | ||||
| Gross profit | -51.64 | -36.13 | -23.00 | -1.72 | 68.36 |
| EBIT | -51.64 | -36.13 | -23.00 | -1.72 | 68.36 |
| Other financial expenses | -0.01 | -0.02 | -0.03 | -0.82 | |
| Pre-tax profit | -51.65 | -36.15 | -23.03 | -2.54 | 68.36 |
| Income taxes | -10.00 | ||||
| Net earnings | -51.65 | -46.15 | -23.03 | -2.54 | 68.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 64.07 | 64.07 | 70.00 | 68.40 | 125.00 |
| Inventories total | 64.07 | 64.07 | 70.00 | 68.40 | 125.00 |
| Prepayments and accrued income | 2.38 | ||||
| Current other receivables | 5.51 | 11.35 | 9.86 | 2.00 | |
| Short term receivables total | 5.51 | 11.35 | 9.86 | 4.38 | |
| Cash and bank deposits | 1.68 | 0.71 | 6.21 | ||
| Cash and cash equivalents | 1.68 | 0.71 | 6.21 | ||
| Balance sheet total (assets) | 71.26 | 76.13 | 79.86 | 79.00 | 125.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 68.36 | ||||
| Other reserves | -68.36 | ||||
| Retained earnings | - 637.62 | - 689.26 | - 735.42 | - 758.45 | -68.36 |
| Profit of the financial year | -51.65 | -46.15 | -23.03 | -2.54 | 68.36 |
| Shareholders equity total | - 564.26 | - 610.42 | - 633.45 | - 635.98 | 125.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.40 | ||||
| Current trade creditors | 15.00 | 10.00 | 15.00 | 15.00 | |
| Current owed to participating | 619.72 | 671.24 | 697.91 | 694.87 | |
| Other non-interest bearing current liabilities | 0.81 | 5.32 | 5.11 | ||
| Current liabilities total | 635.53 | 686.55 | 713.31 | 714.98 | |
| Balance sheet total (liabilities) | 71.26 | 76.13 | 79.86 | 79.00 | 125.00 |
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