HURRAH ApS — Credit Rating and Financial Key Figures
CVR number: 39876906
Gersonsvej 1, 2900 Hellerup
ak@hurrah.work
tel: 32961000
www.hurrah.work
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 126.95 | 4 708.96 |
| Employee benefit expenses | -2 107.26 | -4 566.23 |
| Total depreciation | -46.28 | -63.89 |
| EBIT | -26.59 | 78.85 |
| Other financial expenses | -2.81 | -24.56 |
| Pre-tax profit | -29.39 | 54.29 |
| Income taxes | 2.66 | -28.41 |
| Net earnings | -26.74 | 25.88 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Development expenditure | 239.15 | 242.26 |
| Intangible assets total | 239.15 | 242.26 |
| Tangible assets total | ||
| Holdings in group member companies | 7.00 | 48.90 |
| Investments total | 29.98 | 122.47 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 258.47 | 657.50 |
| Current other receivables | 481.45 | 2 391.80 |
| Current deferred tax assets | 2.66 | |
| Short term receivables total | 742.58 | 3 049.30 |
| Cash and bank deposits | 285.52 | 221.32 |
| Cash and cash equivalents | 285.52 | 221.32 |
| Balance sheet total (assets) | 1 297.23 | 3 635.36 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 186.54 | 188.97 |
| Retained earnings | - 186.54 | - 215.70 |
| Profit of the financial year | -26.74 | 25.88 |
| Shareholders equity total | 23.26 | 49.15 |
| Provisions | 25.75 | |
| Non-current other liabilities | 200.00 | 200.00 |
| Non-current liabilities total | 200.00 | 200.00 |
| Current trade creditors | 87.94 | 90.32 |
| Current owed to participating | 7.00 | 7.00 |
| Current owed to group member | 47.38 | |
| Other non-interest bearing current liabilities | 979.03 | 3 215.77 |
| Current liabilities total | 1 073.97 | 3 360.47 |
| Balance sheet total (liabilities) | 1 297.23 | 3 635.36 |
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