Hutlihut ApS — Credit Rating and Financial Key Figures
CVR number: 39891980
Langebrogade 4, 1411 København K
info@hutlihut.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 073.21 | -5 240.74 | 2 052.06 | 4 284.39 | 9 060.41 |
| Employee benefit expenses | -3 210.09 | -2 274.57 | -2 001.50 | -4 261.45 | -4 841.66 |
| Other operating expenses | -2.23 | ||||
| Total depreciation | -16.59 | -19.65 | -31.58 | -11.05 | -3.47 |
| EBIT | - 153.47 | -7 537.18 | 18.98 | 11.88 | 4 215.28 |
| Other financial income | 0.08 | 1.97 | |||
| Other financial expenses | -0.94 | -5.13 | - 152.69 | - 203.45 | - 123.40 |
| Pre-tax profit | - 154.41 | -7 542.23 | - 133.70 | - 191.57 | 4 093.85 |
| Income taxes | 31.39 | 1 659.11 | 28.45 | 41.38 | - 901.42 |
| Net earnings | - 123.02 | -5 883.12 | - 105.26 | - 150.19 | 3 192.43 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 83.98 | 46.10 | 14.52 | 3.47 | |
| Tangible assets total | 83.98 | 46.10 | 14.52 | 3.47 | |
| Other receivables | 15.00 | 15.00 | 48.00 | 48.30 | 50.23 |
| Investments total | 15.00 | 15.00 | 48.00 | 48.30 | 50.23 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 679.60 | 3 538.27 | |||
| Prepayments and accrued income | 40.86 | ||||
| Current other receivables | 34.57 | 31.20 | 112.53 | 167.88 | 94.75 |
| Current deferred tax assets | 31.39 | 1 690.50 | 1 718.95 | 1 760.32 | 858.91 |
| Short term receivables total | 65.96 | 1 721.70 | 1 872.33 | 2 607.80 | 4 491.93 |
| Cash and bank deposits | 1 252.65 | 432.03 | 1 982.08 | 2 576.94 | 1 841.08 |
| Cash and cash equivalents | 1 252.65 | 432.03 | 1 982.08 | 2 576.94 | 1 841.08 |
| Balance sheet total (assets) | 1 417.59 | 2 214.83 | 3 916.93 | 5 236.50 | 6 383.24 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Retained earnings | 507.68 | 384.66 | -5 498.46 | -5 603.71 | -5 753.90 |
| Profit of the financial year | - 123.02 | -5 883.12 | - 105.26 | - 150.19 | 3 192.43 |
| Shareholders equity total | 436.98 | -5 446.14 | -5 551.39 | -5 701.58 | -2 509.15 |
| Non-current other liabilities | 88.82 | 7 298.44 | 7 995.28 | ||
| Non-current deferred tax liabilities | 7 405.26 | 7 159.48 | |||
| Non-current liabilities total | 88.82 | 7 298.44 | 7 995.28 | 7 405.26 | 7 159.48 |
| Current loans from credit institutions | 450.00 | 712.69 | 554.11 | ||
| Advances received | 500.00 | ||||
| Current trade creditors | 105.03 | 134.45 | 125.44 | 254.61 | 194.52 |
| Other non-interest bearing current liabilities | 286.77 | 228.08 | 397.60 | 700.99 | 984.28 |
| Accruals and deferred income | 500.00 | 1 864.53 | |||
| Current liabilities total | 891.79 | 362.53 | 1 473.04 | 3 532.82 | 1 732.91 |
| Balance sheet total (liabilities) | 1 417.59 | 2 214.83 | 3 916.93 | 5 236.50 | 6 383.24 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.