Hungree ApS — Credit Rating and Financial Key Figures
CVR number: 41979887
Bredgade 36 C, 1260 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.76 | -13.71 | -0.74 | -8.75 |
| EBIT | -16.76 | -13.71 | -0.74 | -8.75 |
| Other financial expenses | -0.09 | -0.06 | -3.64 | |
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | -16.85 | -13.77 | -20.74 | -12.39 |
| Net earnings | -16.85 | -13.77 | -20.74 | -12.39 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 4.50 | |
| Cash and cash equivalents | 4.50 | |
| Balance sheet total (assets) | 24.50 | 20.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -16.85 | -30.62 | -51.36 | |
| Profit of the financial year | -16.85 | -13.77 | -20.74 | -12.39 |
| Shareholders equity total | 23.15 | 9.38 | -11.36 | -23.75 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.22 | |||
| Current owed to participating | 1.35 | 10.40 | 11.36 | 20.11 |
| Other non-interest bearing current liabilities | 3.64 | |||
| Current liabilities total | 1.35 | 10.62 | 11.36 | 23.75 |
| Balance sheet total (liabilities) | 24.50 | 20.00 |
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