Hunters Game ApS — Credit Rating and Financial Key Figures
CVR number: 34591687
Roholmsvej 4 D, 2620 Albertslund
sune@vaabenfabrikken.dk
tel: 38271101
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.63 | 97.84 | - 638.83 | 570.61 | - 794.92 |
| Employee benefit expenses | -1 282.80 | -1 461.89 | -1 180.25 | -1 282.41 | - 476.57 |
| Total depreciation | - 524.47 | - 524.47 | - 530.17 | - 564.18 | - 567.65 |
| EBIT | -1 775.64 | -1 888.53 | -2 349.26 | -1 275.98 | -1 839.14 |
| Other financial income | 0.79 | 0.82 | |||
| Other financial expenses | - 183.05 | -0.47 | -39.19 | -1.53 | -31.01 |
| Pre-tax profit | -1 958.69 | -1 888.21 | -2 387.63 | -1 277.51 | -1 870.15 |
| Income taxes | - 163.57 | - 417.86 | 532.75 | 280.61 | - 191.13 |
| Net earnings | -2 122.26 | -2 306.07 | -1 854.89 | - 996.90 | -2 061.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 111.39 | 4 114.68 | 3 627.97 | 3 197.96 | 2 706.63 |
| Machinery and equipment | 4 791.78 | 264.02 | 484.45 | 408.13 | 331.82 |
| Other tangible assets | -0.00 | ||||
| Tangible assets total | 4 903.17 | 4 378.70 | 4 112.42 | 3 606.10 | 3 038.44 |
| Other receivables | 452.44 | 466.41 | 480.79 | 508.78 | 536.56 |
| Investments total | 452.44 | 466.41 | 480.79 | 508.78 | 536.56 |
| Long term receivables total | |||||
| Finished products/goods | 290.23 | 317.48 | 204.58 | 189.60 | 50.68 |
| Inventories total | 290.23 | 317.48 | 204.58 | 189.60 | 50.68 |
| Current trade debtors | 157.64 | 141.37 | 66.20 | 182.60 | 32.47 |
| Current amounts owed by group member comp. | 82.56 | ||||
| Prepayments and accrued income | 63.74 | 58.08 | 74.70 | 72.01 | |
| Current other receivables | 127.03 | 54.67 | 132.90 | ||
| Current deferred tax assets | 402.61 | ||||
| Short term receivables total | 624.00 | 199.45 | 350.50 | 309.28 | 165.37 |
| Cash and bank deposits | 189.56 | 349.65 | 34.15 | 96.85 | 261.90 |
| Cash and cash equivalents | 189.56 | 349.65 | 34.15 | 96.85 | 261.90 |
| Balance sheet total (assets) | 6 459.39 | 5 711.68 | 5 182.45 | 4 710.61 | 4 052.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -5 532.57 | 4 345.17 | 2 039.10 | 4 862.79 | 4 559.39 |
| Profit of the financial year | -2 122.26 | -2 306.07 | -1 854.89 | - 996.90 | -2 061.28 |
| Shareholders equity total | -7 574.83 | 2 119.10 | 264.21 | 3 945.89 | 2 578.10 |
| Provisions | 721.60 | 882.35 | 531.98 | 251.37 | 442.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 449.52 | 272.91 | 193.84 | 276.98 | 284.49 |
| Current owed to group member | 12 737.53 | 2 228.02 | 3 933.57 | 742.07 | |
| Other non-interest bearing current liabilities | 125.58 | 209.30 | 258.84 | 236.37 | 5.78 |
| Current liabilities total | 13 312.63 | 2 710.23 | 4 386.25 | 513.35 | 1 032.34 |
| Balance sheet total (liabilities) | 6 459.39 | 5 711.68 | 5 182.45 | 4 710.61 | 4 052.95 |
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