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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -50.79 | -84.55 | 44.53 | -36.31 |
Total depreciation | -44.53 | |||
EBIT | -50.79 | -84.55 | 44.53 | -80.84 |
Other financial income | 0.01 | 0.06 | ||
Other financial expenses | -0.87 | -0.23 | -2.39 | -11.27 |
Pre-tax profit | -51.66 | -84.78 | 42.15 | -92.06 |
Income taxes | 48.94 | |||
Net earnings | -51.66 | -84.78 | 42.15 | -43.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Goodwill | 165.74 | |||
Intangible assets total | 165.74 | |||
Buildings | 89.72 | |||
Tangible assets total | 89.72 | |||
Investments total | 26.88 | 27.14 | ||
Long term receivables total | ||||
Finished products/goods | 71.40 | 42.00 | ||
Inventories total | 71.40 | 42.00 | ||
Current trade debtors | 8.81 | |||
Prepayments and accrued income | 7.47 | |||
Current other receivables | 9.47 | 0.90 | ||
Current deferred tax assets | 48.94 | |||
Short term receivables total | 9.47 | 8.81 | 57.30 | |
Cash and bank deposits | 30.54 | 2.74 | 18.04 | 23.86 |
Cash and cash equivalents | 30.54 | 2.74 | 18.04 | 23.86 |
Balance sheet total (assets) | 138.29 | 80.70 | 18.04 | 336.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -51.66 | - 136.44 | -94.29 | |
Profit of the financial year | -51.66 | -84.78 | 42.15 | -43.13 |
Shareholders equity total | -11.66 | -96.44 | -54.29 | -97.42 |
Non-current liabilities total | ||||
Current trade creditors | 99.07 | 28.43 | 22.90 | 30.58 |
Other non-interest bearing current liabilities | 50.88 | 148.70 | 49.44 | 403.46 |
Current liabilities total | 149.95 | 177.13 | 72.33 | 434.04 |
Balance sheet total (liabilities) | 138.29 | 80.70 | 18.04 | 336.62 |
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