Hugebytes ApS — Credit Rating and Financial Key Figures
CVR number: 39713373
Birkeengen 24, 2680 Solrød Strand
tel: 28140720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 187.23 | 1 223.00 | 1 359.66 | 1 282.49 | 1 148.15 |
| Employee benefit expenses | - 938.86 | - 976.10 | - 989.52 | -1 048.09 | -1 036.14 |
| Other operating expenses | -14.17 | -54.60 | |||
| Total depreciation | -43.43 | -43.43 | -42.35 | ||
| EBIT | 204.94 | 203.47 | 313.63 | 179.81 | 112.02 |
| Other financial income | 0.14 | 0.15 | 0.96 | ||
| Other financial expenses | -5.70 | -5.09 | -5.39 | -4.77 | -6.12 |
| Pre-tax profit | 199.38 | 198.37 | 308.24 | 175.19 | 106.86 |
| Income taxes | -45.63 | -44.59 | -68.85 | -41.76 | -24.99 |
| Net earnings | 153.74 | 153.78 | 239.39 | 133.43 | 81.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.54 | 181.11 | 214.60 | ||
| Tangible assets total | 224.54 | 181.11 | 214.60 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 233.69 | 283.19 | 336.16 | 266.06 | 311.59 |
| Prepayments and accrued income | 29.33 | 18.33 | |||
| Short term receivables total | 233.69 | 283.19 | 336.16 | 295.40 | 329.93 |
| Cash and bank deposits | 302.09 | 310.61 | 308.27 | 501.32 | 297.90 |
| Cash and cash equivalents | 302.09 | 310.61 | 308.27 | 501.32 | 297.90 |
| Balance sheet total (assets) | 760.32 | 774.90 | 859.02 | 796.72 | 627.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 200.00 | 250.00 | 200.00 | 80.00 |
| Retained earnings | 40.92 | -5.34 | - 101.56 | -62.17 | -8.74 |
| Profit of the financial year | 153.74 | 153.78 | 239.39 | 133.43 | 81.87 |
| Shareholders equity total | 384.66 | 388.44 | 427.83 | 311.26 | 193.13 |
| Provisions | 14.71 | 13.83 | 12.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 22.82 | 21.73 | 26.25 | 27.96 | 32.18 |
| Current owed to participating | 2.42 | 11.46 | 1.48 | 20.40 | 0.15 |
| Current owed to group member | 17.30 | 63.51 | 102.16 | 156.67 | 179.40 |
| Short-term deferred tax liabilities | 43.63 | 45.47 | 69.83 | 54.60 | 24.99 |
| Other non-interest bearing current liabilities | 274.77 | 230.46 | 218.62 | 225.82 | 197.98 |
| Current liabilities total | 360.94 | 372.63 | 418.34 | 485.46 | 434.69 |
| Balance sheet total (liabilities) | 760.32 | 774.90 | 859.02 | 796.72 | 627.82 |
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