Hunting Optic ApS — Credit Rating and Financial Key Figures
CVR number: 37561673
Sønderløgumlandevej 3, Sædbro 6270 Tønder
hansen@hunting-optic.com
tel: 92441289
https://www.hunting-optic.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.46 | 260.78 | 180.36 | -4.27 | 82.85 |
| Employee benefit expenses | - 185.85 | - 229.74 | - 179.88 | - 203.05 | - 213.53 |
| EBIT | 291.61 | 31.03 | 0.47 | - 207.31 | - 130.68 |
| Other financial income | 0.05 | 0.09 | |||
| Other financial expenses | -2.19 | -4.13 | -1.71 | -0.03 | -0.56 |
| Pre-tax profit | 289.43 | 26.90 | -1.24 | - 207.30 | - 131.15 |
| Income taxes | 90.00 | -6.00 | 49.00 | ||
| Net earnings | 379.43 | 20.90 | -1.24 | - 207.30 | -82.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.59 | 460.00 | 460.00 | 430.00 | 300.00 |
| Inventories total | 146.59 | 460.00 | 460.00 | 430.00 | 300.00 |
| Current trade debtors | 206.79 | 95.19 | 49.95 | 33.88 | |
| Current other receivables | 531.10 | 134.56 | 137.00 | 62.56 | |
| Current deferred tax assets | 90.00 | 84.00 | 84.00 | 84.00 | 133.00 |
| Short term receivables total | 827.89 | 218.56 | 316.19 | 196.51 | 166.88 |
| Cash and bank deposits | 186.00 | 362.81 | 85.64 | 43.49 | 159.03 |
| Cash and cash equivalents | 186.00 | 362.81 | 85.64 | 43.49 | 159.03 |
| Balance sheet total (assets) | 1 160.49 | 1 041.36 | 861.83 | 670.00 | 625.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 714.44 | - 335.01 | - 314.11 | - 315.35 | - 522.65 |
| Profit of the financial year | 379.43 | 20.90 | -1.24 | - 207.30 | -82.15 |
| Shareholders equity total | - 285.02 | - 264.11 | - 265.35 | - 472.65 | - 554.80 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 21.00 | 21.00 | 21.00 | 21.30 | 22.99 |
| Other non-interest bearing current liabilities | 1 424.50 | 1 284.47 | 1 106.18 | 1 121.35 | 1 157.72 |
| Current liabilities total | 1 445.50 | 1 305.47 | 1 127.19 | 1 142.65 | 1 180.71 |
| Balance sheet total (liabilities) | 1 160.49 | 1 041.36 | 861.83 | 670.00 | 625.91 |
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