Hutlihut ApS — Credit Rating and Financial Key Figures
CVR number: 39891980
Langebrogade 4, 1411 København K
info@hutlihut.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5 240.74 | 2 052.06 | 4 284.39 | 9 060.41 | 4 105.70 |
| Employee benefit expenses | -2 274.57 | -2 001.50 | -4 261.45 | -4 841.66 | -6 608.25 |
| Other operating expenses | -2.23 | ||||
| Total depreciation | -19.65 | -31.58 | -11.05 | -3.47 | |
| EBIT | -7 537.18 | 18.98 | 11.88 | 4 215.28 | -2 502.55 |
| Other financial income | 0.08 | 1.97 | |||
| Other financial expenses | -5.13 | - 152.69 | - 203.45 | - 123.40 | -42.94 |
| Pre-tax profit | -7 542.23 | - 133.70 | - 191.57 | 4 093.85 | -2 545.49 |
| Income taxes | 1 659.11 | 28.45 | 41.38 | - 901.42 | 558.79 |
| Net earnings | -5 883.12 | - 105.26 | - 150.19 | 3 192.43 | -1 986.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.10 | 14.52 | 3.47 | ||
| Tangible assets total | 46.10 | 14.52 | 3.47 | ||
| Investments total | 15.00 | 48.00 | 48.30 | 50.23 | 51.48 |
| Non-current loans receivable | 50.00 | ||||
| Long term receivables total | 50.00 | ||||
| Inventories total | |||||
| Current trade debtors | 679.60 | ||||
| Prepayments and accrued income | 40.86 | 3 538.27 | 1 684.12 | ||
| Current other receivables | 31.20 | 112.53 | 167.88 | 94.75 | 57.87 |
| Current deferred tax assets | 1 690.50 | 1 718.95 | 1 760.32 | 858.91 | 1 417.70 |
| Short term receivables total | 1 721.70 | 1 872.33 | 2 607.80 | 4 491.93 | 3 159.69 |
| Cash and bank deposits | 432.03 | 1 982.08 | 2 576.94 | 1 841.08 | 797.99 |
| Cash and cash equivalents | 432.03 | 1 982.08 | 2 576.94 | 1 841.08 | 797.99 |
| Balance sheet total (assets) | 2 214.83 | 3 916.93 | 5 236.50 | 6 383.24 | 4 059.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Retained earnings | 384.66 | -5 498.46 | -5 603.71 | -5 753.90 | -2 561.47 |
| Profit of the financial year | -5 883.12 | - 105.26 | - 150.19 | 3 192.43 | -1 986.70 |
| Shareholders equity total | -5 446.14 | -5 551.39 | -5 701.58 | -2 509.15 | -4 495.85 |
| Non-current owed to group member | 122.13 | 71.13 | |||
| Non-current other liabilities | 7 298.44 | 7 995.28 | |||
| Non-current deferred tax liabilities | 7 405.26 | 7 502.46 | 527.82 | ||
| Non-current liabilities total | 7 298.44 | 7 995.28 | 7 405.26 | 7 624.59 | 598.95 |
| Current loans from credit institutions | 450.00 | 712.69 | 554.11 | ||
| Current trade creditors | 134.45 | 125.44 | 254.61 | 194.52 | 116.83 |
| Other non-interest bearing current liabilities | 228.08 | 397.60 | 700.99 | 519.17 | 7 839.24 |
| Accruals and deferred income | 500.00 | 1 864.53 | |||
| Current liabilities total | 362.53 | 1 473.04 | 3 532.82 | 1 267.80 | 7 956.06 |
| Balance sheet total (liabilities) | 2 214.83 | 3 916.93 | 5 236.50 | 6 383.24 | 4 059.16 |
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