Nordic Hunters ApS — Credit Rating and Financial Key Figures
CVR number: 38341324
Fruebjergvej 3, 2100 København Ø
jvr@nordichunters.dk
tel: 28920803
www.nordichunters.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.49 | 866.63 | 387.64 | 338.40 | 378.46 |
| Employee benefit expenses | - 952.92 | - 852.58 | - 485.94 | - 319.55 | - 272.06 |
| Total depreciation | -3.70 | -4.16 | -5.55 | -3.23 | |
| EBIT | 7.57 | 10.35 | - 102.46 | 13.31 | 103.17 |
| Other financial income | 0.15 | 1.00 | 1.20 | 1.50 | 1.57 |
| Other financial expenses | -1.19 | -1.60 | -4.71 | -3.56 | -3.15 |
| Pre-tax profit | 6.53 | 9.74 | - 105.96 | 11.24 | 101.59 |
| Income taxes | -1.98 | -2.79 | 18.88 | -8.95 | -29.77 |
| Net earnings | 4.55 | 6.96 | -87.08 | 2.29 | 71.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.94 | 8.78 | 3.23 | ||
| Tangible assets total | 12.94 | 8.78 | 3.23 | ||
| Investments total | 26.89 | 1.30 | 1.30 | 1.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.33 | 73.79 | 69.00 | 34.78 | 52.38 |
| Current amounts owed by group member comp. | 29.46 | 33.78 | 38.36 | 39.26 | |
| Prepayments and accrued income | 5.03 | 4.61 | 4.61 | ||
| Current other receivables | 116.74 | 3.12 | 3.13 | 3.12 | |
| Current deferred tax assets | 16.09 | 7.00 | |||
| Short term receivables total | 184.07 | 111.41 | 126.61 | 87.86 | 91.63 |
| Cash and bank deposits | 209.48 | 87.04 | 87.13 | ||
| Cash and cash equivalents | 209.48 | 87.04 | 87.13 | ||
| Balance sheet total (assets) | 420.44 | 212.69 | 136.69 | 92.40 | 178.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.56 | 11.51 | -75.57 | -73.28 | |
| Profit of the financial year | 4.55 | 6.96 | -87.08 | 2.29 | 71.82 |
| Shareholders equity total | 44.55 | 51.51 | -35.57 | -33.28 | 38.54 |
| Provisions | 2.79 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.64 | 41.47 | |||
| Current trade creditors | 13.23 | 6.40 | 12.00 | 12.43 | 12.43 |
| Current owed to participating | 0.15 | 0.15 | 0.35 | ||
| Short-term deferred tax liabilities | 1.83 | 22.77 | |||
| Other non-interest bearing current liabilities | 360.83 | 151.99 | 136.46 | 71.62 | 104.66 |
| Current liabilities total | 375.89 | 158.39 | 172.25 | 125.68 | 140.22 |
| Balance sheet total (liabilities) | 420.44 | 212.69 | 136.69 | 92.40 | 178.76 |
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