HUURAY A/S — Credit Rating and Financial Key Figures
CVR number: 33948786
Carl Jacobsens Vej 16 E, 2500 Valby
hello@huuray.com
tel: 70224700
www.huuray.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 355.24 | 13 993.66 | 12 799.36 | 6 057.90 | 5 545.18 |
| Employee benefit expenses | -1 697.38 | -4 731.32 | -6 306.73 | -4 812.09 | -5 989.47 |
| Total depreciation | -11.07 | - 316.43 | - 163.65 | - 183.10 | |
| EBIT | 657.86 | 9 251.26 | 6 176.20 | 1 082.16 | - 627.39 |
| Other financial income | 238.00 | 2.15 | 31.52 | 548.98 | 863.83 |
| Other financial expenses | -22.20 | - 301.00 | -1 119.83 | - 603.72 | -30.68 |
| Net income from associates (fin.) | 255.00 | 140.42 | 23.04 | 47.54 | |
| Pre-tax profit | 873.66 | 9 207.42 | 5 228.31 | 1 050.48 | 253.31 |
| Income taxes | - 180.44 | -1 970.17 | -1 120.53 | - 230.49 | -49.02 |
| Net earnings | 693.22 | 7 237.25 | 4 107.78 | 819.99 | 204.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 321.07 | 254.65 | 440.99 | 257.90 | |
| Tangible assets total | 321.07 | 254.65 | 440.99 | 257.90 | |
| Holdings in group member companies | 295.00 | 435.42 | 458.47 | 506.00 | |
| Investments total | 168.30 | 405.47 | 550.25 | 583.40 | 633.44 |
| Non-curr. owed by group member comp. | 102.16 | ||||
| Long term receivables total | 102.16 | ||||
| Finished products/goods | 1 595.41 | 6 162.36 | 5 419.55 | 8 008.25 | 9 693.37 |
| Inventories total | 1 595.41 | 6 162.36 | 5 419.55 | 8 008.25 | 9 693.37 |
| Current trade debtors | 11 263.17 | 38 087.37 | 32 495.91 | 36 200.00 | 41 901.99 |
| Prepayments and accrued income | 253.00 | 241.90 | 126.46 | 37.74 | 83.59 |
| Current other receivables | 105.81 | 1 869.31 | 2 074.57 | 4 456.86 | 3 536.38 |
| Short term receivables total | 11 621.98 | 40 198.58 | 34 696.94 | 40 694.60 | 45 521.95 |
| Cash and bank deposits | 6 701.77 | 48 916.17 | 18 100.39 | 18 639.85 | 27 568.31 |
| Cash and cash equivalents | 6 701.77 | 48 916.17 | 18 100.39 | 18 639.85 | 27 568.31 |
| Balance sheet total (assets) | 20 087.47 | 96 105.81 | 59 021.77 | 68 367.09 | 83 674.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 3 500.00 | ||||
| Other reserves | 255.00 | 395.42 | 418.47 | 466.00 | |
| Retained earnings | - 464.89 | -3 526.68 | 3 570.15 | 7 654.89 | 8 427.34 |
| Profit of the financial year | 693.22 | 7 237.25 | 4 107.78 | 819.99 | 204.29 |
| Shareholders equity total | 628.33 | 7 865.57 | 8 473.36 | 9 293.34 | 9 497.63 |
| Provisions | 10.32 | 10.78 | 13.64 | 6.37 | |
| Non-current deferred tax liabilities | 72.37 | ||||
| Non-current liabilities total | 72.37 | ||||
| Advances received | 1 338.14 | 6 441.00 | 1 530.72 | 4 306.52 | 5 890.65 |
| Current trade creditors | 11 915.52 | 32 447.97 | 25 323.64 | 30 074.45 | 37 183.55 |
| Current owed to group member | 531.87 | 325.19 | 647.09 | 786.26 | |
| Short-term deferred tax liabilities | 180.44 | 1 959.80 | 1 120.06 | 226.53 | 56.29 |
| Other non-interest bearing current liabilities | 247.34 | 597.52 | 569.98 | 466.98 | 445.03 |
| Accruals and deferred income | 5 705.34 | 46 251.76 | 21 668.04 | 23 338.54 | 29 809.18 |
| Current liabilities total | 19 386.78 | 88 229.92 | 50 537.63 | 59 060.10 | 74 170.97 |
| Balance sheet total (liabilities) | 20 087.47 | 96 105.81 | 59 021.77 | 68 367.09 | 83 674.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.