Hulta ApS — Credit Rating and Financial Key Figures
CVR number: 42787264
Islands Brygge 24 A, 2300 København S
anker@eriksen-online.dk
tel: 28291537
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 627.75 | 367.04 | 678.08 |
Employee benefit expenses | - 597.70 | - 348.22 | - 592.44 |
EBIT | 30.05 | 18.82 | 85.63 |
Other financial income | 0.17 | 0.75 | |
Other financial expenses | -2.43 | -1.46 | -2.82 |
Pre-tax profit | 27.62 | 17.53 | 83.56 |
Income taxes | -7.52 | -4.55 | -20.28 |
Net earnings | 20.10 | 12.98 | 63.27 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 86.78 | 50.59 | 84.57 |
Short term receivables total | 86.78 | 50.59 | 84.57 |
Cash and bank deposits | 54.52 | 123.80 | 149.44 |
Cash and cash equivalents | 54.52 | 123.80 | 149.44 |
Balance sheet total (assets) | 141.30 | 174.38 | 234.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 12.00 | 40.00 | |
Retained earnings | 8.10 | -18.92 | |
Profit of the financial year | 20.10 | 12.98 | 63.27 |
Shareholders equity total | 60.10 | 73.08 | 124.35 |
Non-current liabilities total | |||
Current trade creditors | 5.28 | ||
Current owed to participating | 21.23 | 5.98 | 26.44 |
Short-term deferred tax liabilities | 7.85 | 4.90 | 20.88 |
Other non-interest bearing current liabilities | 52.12 | 90.42 | 57.05 |
Current liabilities total | 81.20 | 101.30 | 109.65 |
Balance sheet total (liabilities) | 141.30 | 174.38 | 234.00 |
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