HullROVER ApS — Credit Rating and Financial Key Figures

CVR number: 43239007
Nymøllevej 50, 2800 Kongens Lyngby
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-17.461 073.20818.23
Employee benefit expenses-1 651.92- 989.61
EBIT-17.46- 578.72- 171.38
Other financial expenses-0.20-36.51-34.95
Pre-tax profit-17.66- 615.23- 206.33
Income taxes46.26
Net earnings-17.66- 615.23- 160.07

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total20.9738.2043.45
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.840.77
Prepayments and accrued income7.4912.396.35
Current other receivables8.24221.53726.39
Current deferred tax assets46.26
Short term receivables total15.73237.77779.77
Cash and bank deposits163.90189.7716.64
Cash and cash equivalents163.90189.7716.64
Balance sheet total (assets)200.59465.74839.86

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Retained earnings-17.66- 632.88
Profit of the financial year-17.66- 615.23- 160.07
Shareholders equity total82.34- 532.88- 692.95
Non-current deferred tax liabilities112.00629.111 070.10
Non-current liabilities total112.00629.111 070.10
Current trade creditors6.25284.6128.62
Current owed to group member413.08
Other non-interest bearing current liabilities84.9021.01
Current liabilities total6.25369.51462.71
Balance sheet total (liabilities)200.59465.74839.86
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