HoneyTrap ApS — Credit Rating and Financial Key Figures
CVR number: 37377120
Flæsketorvet 38 B, 1711 København V
malene@honeytrapfilm.com
tel: 40621451
www.honeytrapfilm.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 145.40 | 2 556.46 | 2 903.21 | 1 607.97 | 3 039.20 |
| Employee benefit expenses | - 797.29 | -1 956.48 | -1 463.78 | -1 168.74 | -1 502.90 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -3.52 | -0.59 |
| EBIT | 344.58 | 596.46 | 1 435.92 | 435.70 | 1 535.71 |
| Other financial income | 0.20 | 1.10 | 0.88 | 1.33 | 0.25 |
| Other financial expenses | -13.51 | -19.54 | -9.57 | -29.61 | -3.91 |
| Pre-tax profit | 331.27 | 578.02 | 1 427.23 | 407.43 | 1 532.06 |
| Income taxes | -81.84 | - 141.17 | - 323.84 | - 100.05 | - 343.09 |
| Net earnings | 249.43 | 436.85 | 1 103.39 | 307.38 | 1 188.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.15 | 7.63 | 4.11 | 0.59 | |
| Tangible assets total | 11.15 | 7.63 | 4.11 | 0.59 | |
| Investments total | 69.74 | 16.50 | 7.00 | 7.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 785.07 | 1 601.92 | 1 183.09 | 967.50 | |
| Current amounts owed by group member comp. | 2.11 | ||||
| Current other receivables | 315.40 | 46.06 | 340.75 | 105.88 | 83.89 |
| Current deferred tax assets | 71.61 | ||||
| Short term receivables total | 317.51 | 1 831.13 | 1 942.67 | 1 288.97 | 1 123.00 |
| Cash and bank deposits | 1 090.25 | 1 158.75 | 836.57 | 406.14 | 1 538.14 |
| Cash and cash equivalents | 1 090.25 | 1 158.75 | 836.57 | 406.14 | 1 538.14 |
| Balance sheet total (assets) | 1 488.64 | 3 014.01 | 2 790.35 | 1 702.70 | 2 661.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 249.00 | 436.00 | 650.00 | 200.00 | 800.00 |
| Retained earnings | 47.93 | - 138.64 | -1 101.79 | - 198.40 | - 691.02 |
| Profit of the financial year | 249.43 | 436.85 | 1 103.39 | 307.38 | 1 188.97 |
| Shareholders equity total | 596.36 | 784.21 | 701.60 | 358.98 | 1 347.94 |
| Non-current deferred tax liabilities | 81.84 | 1.17 | 219.84 | 14.39 | 298.09 |
| Non-current liabilities total | 81.84 | 1.17 | 219.84 | 14.39 | 298.09 |
| Advances received | 73.23 | ||||
| Current trade creditors | 157.54 | 321.00 | 571.14 | 538.46 | 162.84 |
| Current owed to participating | 1.66 | 0.60 | |||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 579.68 | 1 907.62 | 1 294.93 | 790.86 | 851.67 |
| Current liabilities total | 810.44 | 2 228.62 | 1 868.91 | 1 329.33 | 1 015.11 |
| Balance sheet total (liabilities) | 1 488.64 | 3 014.01 | 2 790.35 | 1 702.70 | 2 661.14 |
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