Hunttech ApS — Credit Rating and Financial Key Figures
CVR number: 41169745
Birkedals Allé 1, Dalum 5250 Odense SV
Income statement (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.56 | - 104.74 | -92.46 |
| Employee benefit expenses | - 634.61 | - 482.24 | - 402.67 |
| Total depreciation | - 116.06 | -94.31 | - 197.59 |
| EBIT | - 839.24 | - 681.30 | - 692.72 |
| Other financial expenses | -47.77 | - 110.32 | -14.87 |
| Pre-tax profit | - 887.01 | - 791.61 | - 707.59 |
| Income taxes | 162.87 | 55.23 | |
| Net earnings | - 724.14 | - 736.38 | - 707.59 |
Assets (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 455.59 | 651.15 | 509.82 |
| Intangible assets total | 455.59 | 651.15 | 509.82 |
| Machinery and equipment | 41.14 | 202.31 | 146.04 |
| Tangible assets total | 41.14 | 202.31 | 146.04 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 168.78 | 334.36 | 485.75 |
| Inventories total | 168.78 | 334.36 | 485.75 |
| Current trade debtors | 18.28 | 268.54 | 151.94 |
| Current other receivables | 159.76 | 175.07 | 32.75 |
| Current deferred tax assets | 162.87 | 218.10 | 218.10 |
| Short term receivables total | 340.91 | 661.71 | 402.79 |
| Cash and bank deposits | 585.06 | 293.32 | 69.11 |
| Cash and cash equivalents | 585.06 | 293.32 | 69.11 |
| Balance sheet total (assets) | 1 591.48 | 2 142.84 | 1 613.50 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 137.22 | 1 337.22 | 1 290.00 |
| Other reserves | 507.89 | ||
| Retained earnings | - 724.14 | -1 968.42 | |
| Profit of the financial year | - 724.14 | - 736.38 | - 707.59 |
| Shareholders equity total | 463.08 | -73.30 | - 828.11 |
| Non-current loans from credit institutions | 1 015.07 | ||
| Non-current liabilities total | 1 015.07 | ||
| Current trade creditors | 20.00 | 12.00 | 33.48 |
| Other non-interest bearing current liabilities | 93.33 | 2 204.14 | 2 408.14 |
| Current liabilities total | 113.33 | 2 216.14 | 2 441.61 |
| Balance sheet total (liabilities) | 1 591.48 | 2 142.84 | 1 613.50 |
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