HunkyStream ApS — Credit Rating and Financial Key Figures

CVR number: 41680210

Peter Vedels Gade 2, 2300 København S

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	73.25	-12.23	-29.70	-6.10
Employee benefit expenses	-2.00
Total depreciation	-8.29	-6.21	-4.16
EBIT	62.95	-18.44	-33.86	-6.10
Other financial expenses	-5.31	-0.60	-6.32	-6.63
Pre-tax profit	57.64	-19.04	-40.18	-12.73
Income taxes	-14.75	-0.60	55.31	-37.50
Net earnings	42.89	-19.64	15.13	-50.24

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	10.37	4.16
Tangible assets total	10.37	4.16
Investments total
Long term receivables total
Inventories total
Current other receivables	120.41	109.45	80.96	40.74
Current deferred tax assets			56.91	18.41
Short term receivables total	120.41	109.45	137.88	59.15
Cash and bank deposits	63.89	57.45	45.63	58.17
Cash and cash equivalents	63.89	57.45	45.63	58.17
Balance sheet total (assets)	194.66	171.06	183.51	117.33

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased	40.00
Retained earnings	-40.00	2.89	-16.74	-1.61
Profit of the financial year	42.89	-19.64	15.13	-50.24
Shareholders equity total	82.89	23.26	38.39	-11.85
Provisions	0.80	1.40		-0.00
Non-current liabilities total
Short-term deferred tax liabilities	14.55
Other non-interest bearing current liabilities	96.42	146.41	145.13	129.18
Current liabilities total	110.97	146.41	145.13	129.18
Balance sheet total (liabilities)	194.66	171.06	183.51	117.33

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