HUKSFLUKS ApS — Credit Rating and Financial Key Figures
CVR number: 28316364
Gråbrødretorv 8, 1154 København K
tholstrup@ecitaccount.dk
tel: 33139086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 193.13 | 3 360.80 | 4 603.78 | 3 224.88 | 3 201.61 |
| Employee benefit expenses | -3 651.37 | -3 492.26 | -4 759.83 | -4 345.82 | -3 967.41 |
| Total depreciation | - 165.10 | - 163.72 | - 185.82 | - 122.19 | -66.86 |
| EBIT | -1 623.34 | - 295.18 | - 341.87 | -1 243.13 | - 832.66 |
| Other financial income | 38.36 | 9.52 | |||
| Other financial expenses | -65.85 | -31.93 | -47.05 | -20.91 | -80.00 |
| Pre-tax profit | -1 689.19 | - 327.11 | - 388.63 | -1 225.68 | - 903.13 |
| Income taxes | 51.40 | 28.02 | 36.86 | 238.16 | 565.73 |
| Net earnings | -1 637.79 | - 299.09 | - 351.77 | - 987.52 | - 337.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 358.57 | 215.14 | 71.71 | ||
| Machinery and equipment | 34.02 | 89.78 | 169.10 | 163.76 | 186.31 |
| Tangible assets total | 392.60 | 304.93 | 240.81 | 163.76 | 186.31 |
| Other receivables | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 448.79 | 448.79 | 491.62 | 491.62 | 502.55 |
| Long term receivables total | 448.79 | 448.79 | 491.62 | 491.62 | 502.55 |
| Raw materials and consumables | 317.39 | 296.91 | 296.63 | 406.79 | 347.48 |
| Inventories total | 317.39 | 296.91 | 296.63 | 406.79 | 347.48 |
| Current trade debtors | 365.76 | 183.34 | 306.05 | 348.07 | 297.39 |
| Prepayments and accrued income | 20.36 | ||||
| Current other receivables | 353.54 | 1 022.57 | 440.51 | 327.65 | 147.72 |
| Current deferred tax assets | 4.74 | 34.73 | 42.61 | 227.93 | 571.09 |
| Short term receivables total | 744.40 | 1 240.65 | 789.16 | 903.65 | 1 016.20 |
| Cash and bank deposits | 6.43 | 365.97 | 393.48 | ||
| Cash and cash equivalents | 6.43 | 365.97 | 393.48 | ||
| Balance sheet total (assets) | 1 909.61 | 2 291.28 | 1 818.22 | 2 331.80 | 2 446.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 693.75 | 405.96 | 106.87 | 1 355.10 | 367.59 |
| Profit of the financial year | -1 637.79 | - 299.09 | - 351.77 | - 987.52 | - 337.40 |
| Shareholders equity total | 180.96 | 231.87 | - 119.90 | 492.59 | 155.18 |
| Provisions | 1.97 | 7.72 | |||
| Non-current other liabilities | 79.27 | 79.27 | 79.27 | 84.70 | 87.33 |
| Non-current liabilities total | 79.27 | 79.27 | 79.27 | 84.70 | 87.33 |
| Advances received | 14.21 | 11.66 | 11.06 | 40.00 | |
| Current trade creditors | 423.98 | 443.52 | 566.67 | 878.40 | 564.08 |
| Current owed to group member | 613.81 | 244.33 | 1 342.39 | ||
| Other non-interest bearing current liabilities | 562.85 | 1 494.10 | 1 273.40 | 591.78 | 297.03 |
| Accruals and deferred income | 34.55 | 28.89 | |||
| Current liabilities total | 1 649.38 | 1 978.17 | 1 851.14 | 1 754.51 | 2 203.50 |
| Balance sheet total (liabilities) | 1 909.61 | 2 291.28 | 1 818.22 | 2 331.80 | 2 446.01 |
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