Huxie ApS — Credit Rating and Financial Key Figures
CVR number: 43657852
Tretommervej 25 B, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 425.34 | -89.18 |
| EBIT | - 425.34 | -89.18 |
| Other financial income | 0.44 | 0.13 |
| Other financial expenses | -47.30 | - 115.06 |
| Pre-tax profit | - 472.19 | - 204.12 |
| Net earnings | - 472.19 | - 204.12 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 601.75 | 1 302.46 |
| Advance payments | 152.71 | 234.12 |
| Inventories total | 754.46 | 1 536.58 |
| Current other receivables | 79.47 | 175.24 |
| Short term receivables total | 79.47 | 175.24 |
| Cash and bank deposits | 34.81 | 17.96 |
| Cash and cash equivalents | 34.81 | 17.96 |
| Balance sheet total (assets) | 868.73 | 1 729.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | - 472.19 |
| Profit of the financial year | - 472.19 | - 204.12 |
| Shareholders equity total | - 432.19 | - 636.31 |
| Capital loans | 1 150.00 | 934.38 |
| Non-current loans from credit institutions | 1 032.37 | |
| Non-current liabilities total | 1 150.00 | 1 966.75 |
| Current loans from credit institutions | 44.36 | 389.34 |
| Current trade creditors | 12.59 | 10.00 |
| Current owed to participating | 93.97 | |
| Current liabilities total | 150.92 | 399.34 |
| Balance sheet total (liabilities) | 868.73 | 1 729.78 |
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