Huntivo ApS — Credit Rating and Financial Key Figures
CVR number: 39663775
Lysbrohøjen 3, 8600 Silkeborg
info@huntivo.com
www.huntivo.com
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.82 | -99.17 | - 115.73 |
| Other operating expenses | -12.49 | ||
| Total depreciation | -69.85 | - 222.71 | |
| EBIT | -46.82 | - 181.51 | - 338.44 |
| Other financial expenses | -1.06 | -0.82 | -20.87 |
| Pre-tax profit | -47.88 | - 182.33 | - 359.31 |
| Income taxes | 12.30 | 40.29 | 78.80 |
| Net earnings | -35.58 | - 142.04 | - 280.51 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Development expenditure | 555.90 | 740.98 | 518.27 |
| Intangible assets total | 555.90 | 740.98 | 518.27 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 28.30 | 13.36 | 19.05 |
| Current deferred tax assets | 122.30 | 59.49 | |
| Short term receivables total | 150.59 | 72.85 | 19.05 |
| Cash and bank deposits | 232.08 | 109.73 | 47.02 |
| Cash and cash equivalents | 232.08 | 109.73 | 47.02 |
| Balance sheet total (assets) | 938.57 | 923.56 | 584.34 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 150.00 | 266.67 | 266.67 |
| Retained earnings | -35.58 | - 177.62 | |
| Profit of the financial year | -35.58 | - 142.04 | - 280.51 |
| Shareholders equity total | 114.42 | 89.05 | - 191.46 |
| Provisions | 110.00 | 129.20 | 50.40 |
| Non-current other liabilities | 680.00 | 680.00 | 544.00 |
| Non-current liabilities total | 680.00 | 680.00 | 544.00 |
| Current loans from credit institutions | 156.40 | ||
| Other non-interest bearing current liabilities | 34.16 | 25.32 | 25.00 |
| Current liabilities total | 34.16 | 25.32 | 181.40 |
| Balance sheet total (liabilities) | 938.57 | 923.56 | 584.34 |
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