The Carrot Hunt ApS — Credit Rating and Financial Key Figures
CVR number: 39472295
Egebakken 5, Gullestrup 7400 Herning
torben@balleinnovation.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.92 | -18.95 | -6.53 | - 154.58 |
| Total depreciation | -18.57 | -18.57 | -18.57 | |
| EBIT | -56.92 | -37.52 | -25.10 | - 173.15 |
| Other financial expenses | -22.88 | -16.87 | -21.65 | -16.84 |
| Pre-tax profit | -79.80 | -54.39 | -46.75 | - 189.99 |
| Income taxes | 17.56 | 16.05 | 10.29 | 41.78 |
| Net earnings | -62.24 | -38.34 | -36.47 | - 148.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 130.00 | 111.43 | 92.86 | 74.29 |
| Intangible assets total | 130.00 | 111.43 | 92.86 | 74.29 |
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 |
| Finished products/goods | 148.63 | 148.63 | 146.67 | |
| Inventories total | 148.63 | 148.63 | 146.67 | |
| Current other receivables | 2.21 | 0.47 | ||
| Current deferred tax assets | 17.56 | 33.61 | 43.89 | 85.67 |
| Short term receivables total | 17.56 | 35.82 | 44.36 | 85.67 |
| Balance sheet total (assets) | 346.18 | 345.88 | 333.90 | 209.96 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -62.24 | - 100.58 | - 137.04 | |
| Profit of the financial year | -62.24 | -38.34 | -36.47 | - 148.22 |
| Shareholders equity total | -12.24 | -50.58 | -87.05 | - 235.26 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 352.04 | 350.72 | 353.02 | 353.00 |
| Current trade creditors | 1.22 | 1.22 | ||
| Current owed to participating | 3.92 | 44.52 | 67.93 | 91.40 |
| Other non-interest bearing current liabilities | 1.25 | 0.82 | ||
| Current liabilities total | 358.43 | 396.45 | 420.94 | 445.22 |
| Balance sheet total (liabilities) | 346.18 | 345.88 | 333.90 | 209.96 |
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