Hullet ApS — Credit Rating and Financial Key Figures

CVR number: 42134678
Tranevej 9, 2400 København NV

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-50.79-84.5544.53-36.31
Total depreciation-44.53
EBIT-50.79-84.5544.53-80.84
Other financial income0.010.06
Other financial expenses-0.87-0.23-2.39-11.27
Pre-tax profit-51.66-84.7842.15-92.06
Income taxes48.94
Net earnings-51.66-84.7842.15-43.13

Assets (kDKK)

2021
2022
2023
2024
Goodwill165.74
Intangible assets total165.74
Buildings89.72
Tangible assets total89.72
Investments total26.8827.14
Long term receivables total
Finished products/goods71.4042.00
Inventories total71.4042.00
Current trade debtors8.81
Prepayments and accrued income7.47
Current other receivables9.470.90
Current deferred tax assets48.94
Short term receivables total9.478.8157.30
Cash and bank deposits30.542.7418.0423.86
Cash and cash equivalents30.542.7418.0423.86
Balance sheet total (assets)138.2980.7018.04336.62

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-51.66- 136.44-94.29
Profit of the financial year-51.66-84.7842.15-43.13
Shareholders equity total-11.66-96.44-54.29-97.42
Non-current liabilities total
Current trade creditors99.0728.4322.9030.58
Other non-interest bearing current liabilities50.88148.7049.44403.46
Current liabilities total149.95177.1372.33434.04
Balance sheet total (liabilities)138.2980.7018.04336.62
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