HUSNU ApS — Credit Rating and Financial Key Figures
CVR number: 36503912
Tømmervej 15, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.22 | -6.41 | -13.23 | -14.66 | -4.76 |
| Total depreciation | -8.05 | -8.05 | -8.05 | -8.05 | -3.35 |
| EBIT | 17.17 | -14.46 | -21.28 | -22.72 | -8.12 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.62 | -0.23 | -0.90 | -1.41 | -0.92 |
| Pre-tax profit | 15.55 | -14.69 | -22.18 | -24.13 | -9.03 |
| Income taxes | -3.78 | -3.42 | |||
| Net earnings | 11.77 | -18.12 | -22.18 | -24.13 | -9.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 27.51 | 19.46 | 11.41 | 3.35 | |
| Tangible assets total | 27.51 | 19.46 | 11.41 | 3.35 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.14 | 20.55 | |||
| Prepayments and accrued income | 4.25 | 4.31 | 4.37 | ||
| Current other receivables | 2.24 | 0.23 | |||
| Current deferred tax assets | 3.42 | ||||
| Short term receivables total | 37.82 | 24.86 | 4.37 | 2.24 | 0.23 |
| Cash and bank deposits | 6.47 | 13.78 | 11.01 | 4.53 | 2.86 |
| Cash and cash equivalents | 6.47 | 13.78 | 11.01 | 4.53 | 2.86 |
| Balance sheet total (assets) | 71.80 | 58.09 | 26.78 | 10.12 | 3.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -8.24 | 3.54 | -14.58 | -36.76 | -60.88 |
| Profit of the financial year | 11.77 | -18.12 | -22.18 | -24.13 | -9.03 |
| Shareholders equity total | 53.54 | 35.42 | 13.24 | -10.88 | -19.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 21.00 | 23.00 |
| Other non-interest bearing current liabilities | 10.26 | 14.67 | 5.54 | 0.01 | |
| Current liabilities total | 18.26 | 22.67 | 13.54 | 21.00 | 23.01 |
| Balance sheet total (liabilities) | 71.80 | 58.09 | 26.78 | 10.12 | 3.09 |
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