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 length1212121212
Net sales
Gross profit960.49866.63387.64338.40378.46
Employee benefit expenses- 952.92- 852.58- 485.94- 319.55- 272.06
Total depreciation-3.70-4.16-5.55-3.23
EBIT7.5710.35- 102.4613.31103.17
Other financial income0.151.001.201.501.57
Other financial expenses-1.19-1.60-4.71-3.56-3.15
Pre-tax profit6.539.74- 105.9611.24101.59
Income taxes-1.98-2.7918.88-8.95-29.77
Net earnings4.556.96-87.082.2971.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.948.783.23
Tangible assets total12.948.783.23
Investments total26.891.301.301.30
Long term receivables total
Inventories total
Current trade debtors67.3373.7969.0034.7852.38
Current amounts owed by group member comp.29.4633.7838.3639.26
Prepayments and accrued income5.034.614.61
Current other receivables116.743.123.133.12
Current deferred tax assets16.097.00
Short term receivables total184.07111.41126.6187.8691.63
Cash and bank deposits209.4887.0487.13
Cash and cash equivalents209.4887.0487.13
Balance sheet total (assets)420.44212.69136.6992.40178.76

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings4.5611.51-75.57-73.28
Profit of the financial year4.556.96-87.082.2971.82
Shareholders equity total44.5551.51-35.57-33.2838.54
Provisions2.79
Non-current liabilities total
Current loans from credit institutions23.6441.47
Current trade creditors13.236.4012.0012.4312.43
Current owed to participating0.150.150.35
Short-term deferred tax liabilities1.8322.77
Other non-interest bearing current liabilities360.83151.99136.4671.62104.66
Current liabilities total375.89158.39172.25125.68140.22
Balance sheet total (liabilities)420.44212.69136.6992.40178.76
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