The Perfect Hunter Aarhus ApS — Credit Rating and Financial Key Figures
CVR number: 40573704
Volden 31, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.58 | 403.22 | 398.35 | 464.94 | 565.84 |
| Employee benefit expenses | - 352.17 | - 495.12 | - 305.22 | - 528.98 | - 446.76 |
| Total depreciation | -7.24 | -7.24 | -7.24 | -7.24 | -7.24 |
| EBIT | -21.83 | -99.14 | 85.89 | -71.28 | 111.84 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -6.04 | -4.58 | -2.09 | -0.08 | -1.87 |
| Pre-tax profit | -27.87 | - 103.72 | 83.80 | -71.34 | 110.19 |
| Income taxes | 0.33 | 25.01 | 2.72 | -6.14 | |
| Net earnings | -27.54 | - 103.72 | 108.81 | -68.62 | 104.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 57.94 | 50.70 | 43.45 | 36.21 | 28.97 |
| Tangible assets total | 57.94 | 50.70 | 43.45 | 36.21 | 28.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 25.00 | 25.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 87.49 | 87.49 | 67.50 | 81.50 | 67.50 |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 87.49 | 87.49 | 73.50 | 81.50 | 67.50 |
| Cash and bank deposits | 81.29 | 155.09 | 116.98 | 50.66 | 128.26 |
| Cash and cash equivalents | 81.29 | 155.09 | 116.98 | 50.66 | 128.26 |
| Balance sheet total (assets) | 251.72 | 318.28 | 248.94 | 183.38 | 239.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.97 | 64.43 | -39.29 | 69.51 | 0.90 |
| Profit of the financial year | -27.54 | - 103.72 | 108.81 | -68.62 | 104.05 |
| Shareholders equity total | 104.43 | 0.70 | 109.51 | 40.90 | 144.95 |
| Provisions | 2.70 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 33.29 | 33.89 | 2.41 | ||
| Current owed to participating | 6.46 | 81.85 | 32.50 | 38.29 | 15.90 |
| Short-term deferred tax liabilities | 30.85 | 6.14 | |||
| Other non-interest bearing current liabilities | 109.98 | 202.44 | 70.33 | 101.78 | 72.74 |
| Current liabilities total | 147.29 | 317.57 | 136.73 | 142.48 | 94.78 |
| Balance sheet total (liabilities) | 251.72 | 318.28 | 248.94 | 183.38 | 239.73 |
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