The Hut ApS — Credit Rating and Financial Key Figures
CVR number: 38254421
Pilestræde 37, 1112 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 551.93 | -1 219.83 | - 862.03 | 736.41 | 3 773.59 |
| Employee benefit expenses | - 186.50 | - 580.54 | -1 354.63 | -3 177.36 | -5 177.24 |
| Total depreciation | -73.91 | - 295.64 | - 354.03 | - 576.04 | - 581.69 |
| EBIT | -2 812.34 | -2 096.01 | -2 570.69 | -3 016.99 | -1 985.33 |
| Other financial income | 0.02 | ||||
| Other financial expenses | - 222.55 | - 598.80 | - 886.28 | -1 360.27 | - 417.46 |
| Pre-tax profit | -3 034.89 | -2 694.79 | -3 456.97 | -4 377.26 | -2 402.79 |
| Income taxes | 1 052.89 | - 277.80 | - 111.20 | ||
| Net earnings | -3 034.89 | -2 694.79 | -2 404.08 | -4 655.06 | -2 513.99 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 522.50 | 412.50 | 302.50 | 192.50 | 82.50 |
| Goodwill | 493.75 | 468.75 | 443.75 | 418.75 | 393.75 |
| Intangible assets total | 1 016.25 | 881.25 | 746.25 | 611.25 | 476.25 |
| Buildings | 283.14 | 180.19 | 269.32 | 367.79 | 195.97 |
| Machinery and equipment | 274.01 | 216.31 | 512.27 | 905.01 | 707.66 |
| Tangible assets total | 557.14 | 396.50 | 781.59 | 1 272.80 | 903.62 |
| Investments total | 52.96 | 52.96 | 242.76 | 677.64 | 714.05 |
| Long term receivables total | |||||
| Finished products/goods | 219.51 | 263.85 | 598.42 | 1 401.05 | 1 524.62 |
| Advance payments | 9.42 | ||||
| Inventories total | 228.93 | 263.85 | 598.42 | 1 401.05 | 1 524.62 |
| Prepayments and accrued income | 62.23 | 48.92 | 31.21 | 96.28 | 19.58 |
| Current other receivables | 284.26 | 59.18 | 98.08 | 173.39 | |
| Current deferred tax assets | 898.34 | 621.00 | 75.80 | ||
| Short term receivables total | 346.50 | 48.92 | 988.73 | 815.36 | 268.76 |
| Cash and bank deposits | 194.36 | 743.79 | 809.62 | 1 999.58 | 2 255.29 |
| Cash and cash equivalents | 194.36 | 743.79 | 809.62 | 1 999.58 | 2 255.29 |
| Balance sheet total (assets) | 2 396.14 | 2 387.26 | 4 167.36 | 6 777.67 | 6 142.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 034.89 | -5 729.68 | 5 366.24 | 711.18 | |
| Profit of the financial year | -3 034.89 | -2 694.79 | -2 404.08 | -4 655.06 | -2 513.99 |
| Shareholders equity total | -2 984.89 | -5 679.68 | -8 083.76 | 761.18 | -1 752.82 |
| Provisions | 5 679.68 | ||||
| Capital loans | 7 562.92 | 11 375.72 | 3 407.47 | 4 345.72 | |
| Non-current other liabilities | -5 679.68 | ||||
| Non-current liabilities total | 1 883.24 | 11 375.72 | 3 407.47 | 4 345.72 | |
| Current trade creditors | 522.22 | 310.96 | 352.41 | 992.32 | 986.57 |
| Current owed to group member | 4 773.76 | ||||
| Other non-interest bearing current liabilities | 84.44 | 143.06 | 522.99 | 1 616.70 | 2 563.12 |
| Accruals and deferred income | 0.62 | 50.00 | |||
| Current liabilities total | 5 381.03 | 504.02 | 875.40 | 2 609.02 | 3 549.69 |
| Balance sheet total (liabilities) | 2 396.14 | 2 387.26 | 4 167.36 | 6 777.67 | 6 142.60 |
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