Soft Hunter ApS — Credit Rating and Financial Key Figures
CVR number: 38857053
Bastrupsvej 7, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 131.08 | 144.08 | 72.84 | 61.80 | 46.60 |
| Employee benefit expenses | - 188.61 | -90.77 | -46.37 | ||
| EBIT | -57.53 | 53.32 | 26.47 | 61.80 | 46.60 |
| Other financial expenses | -7.77 | -7.94 | -6.18 | -6.89 | -5.57 |
| Pre-tax profit | -65.29 | 45.38 | 20.29 | 54.91 | 41.04 |
| Net earnings | -65.29 | 45.38 | 20.29 | 54.91 | 41.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 224.65 | 165.18 | 114.82 | 81.72 | |
| Inventories total | 224.65 | 165.18 | 114.82 | 81.72 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 0.00 | ||||
| Cash and bank deposits | 2.23 | 2.22 | 0.69 | 28.59 | |
| Cash and cash equivalents | 2.23 | 2.22 | 0.69 | 28.59 | |
| Balance sheet total (assets) | 226.88 | 167.40 | 115.52 | 81.73 | 28.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 279.81 | - 345.10 | - 299.73 | - 279.43 | - 224.53 |
| Profit of the financial year | -65.29 | 45.38 | 20.29 | 54.91 | 41.04 |
| Shareholders equity total | - 295.10 | - 249.73 | - 229.43 | - 174.53 | - 133.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 244.77 | 114.42 | 153.07 | 108.59 | |
| Current trade creditors | 21.27 | ||||
| Other non-interest bearing current liabilities | 255.95 | 302.71 | 191.88 | 147.66 | 162.08 |
| Current liabilities total | 521.98 | 417.12 | 344.95 | 256.25 | 162.08 |
| Balance sheet total (liabilities) | 226.88 | 167.40 | 115.52 | 81.73 | 28.59 |
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