Hungry Dane Arkaden ApS — Credit Rating and Financial Key Figures
CVR number: 38884883
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 671.05 | 627.75 | - 438.03 | -96.38 | -2.33 |
| Employee benefit expenses | -8.85 | -0.57 | -15.11 | ||
| Total depreciation | -15.31 | -18.36 | -18.37 | ||
| EBIT | - 679.89 | 612.45 | - 456.96 | - 114.75 | -17.44 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.89 | -0.80 | -10.08 | -1.90 | -0.00 |
| Reduction non-current investment assets | -15.30 | ||||
| Pre-tax profit | - 696.09 | 611.65 | - 467.04 | - 116.61 | -17.42 |
| Income taxes | - 134.56 | 100.55 | - 100.55 | ||
| Net earnings | - 696.09 | 477.08 | - 366.49 | - 217.16 | -17.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.67 | 18.36 | |||
| Tangible assets total | 33.67 | 18.36 | |||
| Investments total | 94.92 | 96.32 | 231.74 | 254.61 | 254.61 |
| Non-current other receivables | 200.00 | 200.00 | 125.00 | 125.00 | |
| Deferred tax assets | 100.55 | ||||
| Long term receivables total | 200.00 | 300.55 | 125.00 | 125.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 152.08 | ||||
| Current other receivables | 285.92 | 315.06 | 315.06 | 315.06 | 644.46 |
| Short term receivables total | 438.00 | 315.06 | 315.06 | 315.06 | 644.46 |
| Cash and bank deposits | 19.11 | 151.80 | 47.44 | 18.70 | 20.89 |
| Cash and cash equivalents | 19.11 | 151.80 | 47.44 | 18.70 | 20.89 |
| Balance sheet total (assets) | 585.69 | 781.55 | 894.79 | 713.37 | 1 044.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 290.79 | - 986.88 | - 509.79 | -1 877.45 | -2 094.61 |
| Profit of the financial year | - 696.09 | 477.08 | - 366.49 | - 217.16 | -17.42 |
| Shareholders equity total | - 936.88 | - 459.79 | - 826.28 | -2 044.61 | -2 062.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 64.00 | ||||
| Current trade creditors | 911.45 | 1 026.34 | 1 676.34 | 1 676.34 | |
| Current owed to participating | 6.26 | 368.63 | 368.63 | ||
| Current owed to group member | 1 426.92 | 16.69 | 197.39 | 573.43 | 573.43 |
| Short-term deferred tax liabilities | 135.77 | 135.77 | 135.77 | 135.77 | |
| Other non-interest bearing current liabilities | 81.06 | 177.44 | 297.58 | 3.81 | 352.82 |
| Accruals and deferred income | 8.33 | ||||
| Current liabilities total | 1 522.57 | 1 241.35 | 1 721.08 | 2 757.98 | 3 106.99 |
| Balance sheet total (liabilities) | 585.69 | 781.55 | 894.79 | 713.37 | 1 044.96 |
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