HoneyTrap ApS — Credit Rating and Financial Key Figures
CVR number: 37377120
Pilestræde 41 B, 1112 København K
malene@honeytrapfilm.com
tel: 40621451
www.honeytrapfilm.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 556.46 | 2 903.21 | 1 607.97 | 3 039.20 | 1 316.67 |
| Employee benefit expenses | -1 956.48 | -1 463.78 | -1 168.74 | -1 502.90 | - 967.96 |
| Total depreciation | -3.52 | -3.52 | -3.52 | -0.59 | |
| EBIT | 596.46 | 1 435.92 | 435.70 | 1 535.71 | 348.70 |
| Other financial income | 1.10 | 0.88 | 1.33 | 0.25 | 5.46 |
| Other financial expenses | -19.54 | -9.57 | -29.61 | -3.91 | -8.97 |
| Pre-tax profit | 578.02 | 1 427.23 | 407.43 | 1 532.06 | 345.19 |
| Income taxes | - 141.17 | - 323.84 | - 100.05 | - 343.09 | -80.46 |
| Net earnings | 436.85 | 1 103.39 | 307.38 | 1 188.97 | 264.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.63 | 4.11 | 0.59 | ||
| Tangible assets total | 7.63 | 4.11 | 0.59 | ||
| Investments total | 16.50 | 7.00 | 7.00 | 65.37 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 785.07 | 1 601.92 | 1 183.09 | 967.50 | 542.00 |
| Current other receivables | 46.06 | 340.75 | 105.88 | 83.89 | 30.24 |
| Current deferred tax assets | 71.61 | ||||
| Short term receivables total | 1 831.13 | 1 942.67 | 1 288.97 | 1 123.00 | 572.23 |
| Cash and bank deposits | 1 158.75 | 836.57 | 406.14 | 1 538.14 | 306.97 |
| Cash and cash equivalents | 1 158.75 | 836.57 | 406.14 | 1 538.14 | 306.97 |
| Balance sheet total (assets) | 3 014.01 | 2 790.35 | 1 702.70 | 2 661.14 | 944.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 436.00 | 650.00 | 200.00 | 800.00 | |
| Retained earnings | - 138.64 | -1 101.79 | - 198.40 | - 691.02 | 497.95 |
| Profit of the financial year | 436.85 | 1 103.39 | 307.38 | 1 188.97 | 264.73 |
| Shareholders equity total | 784.21 | 701.60 | 358.98 | 1 347.94 | 812.68 |
| Non-current deferred tax liabilities | 1.17 | 219.84 | 14.39 | 298.09 | 33.55 |
| Non-current liabilities total | 1.17 | 219.84 | 14.39 | 298.09 | 33.55 |
| Current trade creditors | 321.00 | 571.14 | 538.46 | 162.84 | 8.89 |
| Current owed to participating | 1.66 | 0.60 | 0.20 | ||
| Short-term deferred tax liabilities | 1.17 | ||||
| Other non-interest bearing current liabilities | 1 907.62 | 1 294.93 | 790.86 | 851.67 | 89.25 |
| Current liabilities total | 2 228.62 | 1 868.91 | 1 329.33 | 1 015.11 | 98.34 |
| Balance sheet total (liabilities) | 3 014.01 | 2 790.35 | 1 702.70 | 2 661.14 | 944.57 |
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