HunkyStream ApS — Credit Rating and Financial Key Figures
CVR number: 41680210
Peter Vedels Gade 2, 2300 København S
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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