Hygge 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 29820988
Østergade 11, 1100 København K
jan@copenhagensouvenir.com
www.fyrtojet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 022.51 | - 258.05 | - 111.30 | -14.51 | -16.02 |
| Employee benefit expenses | - 207.19 | -0.82 | |||
| Other operating expenses | -70.10 | ||||
| EBIT | 2 815.33 | - 257.22 | - 111.30 | -84.60 | -16.02 |
| Other financial income | 3.30 | 3.85 | 9.24 | 82.79 | |
| Other financial expenses | - 129.56 | -89.59 | - 119.45 | -95.63 | - 572.92 |
| Pre-tax profit | 2 685.77 | - 343.52 | - 226.90 | - 171.00 | - 506.15 |
| Income taxes | - 584.86 | 69.56 | 49.91 | 37.62 | 111.35 |
| Net earnings | 2 100.91 | - 273.96 | - 176.99 | - 133.38 | - 394.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 85.80 | 89.65 | 2 069.88 | 2 151.67 | |
| Non-current other receivables | 3 238.67 | 2 544.66 | 1 381.55 | 493.53 | |
| Long term receivables total | 3 238.67 | 2 630.46 | 1 471.20 | 2 563.41 | 2 151.67 |
| Inventories total | |||||
| Current other receivables | 346.39 | 319.23 | 280.38 | 29.50 | |
| Current deferred tax assets | 75.62 | 85.71 | 37.62 | 111.35 | |
| Short term receivables total | 346.39 | 394.85 | 366.09 | 37.62 | 140.85 |
| Cash and bank deposits | 637.53 | 596.08 | 1 714.94 | 0.75 | |
| Cash and cash equivalents | 637.53 | 596.08 | 1 714.94 | 0.75 | |
| Balance sheet total (assets) | 4 222.59 | 3 621.40 | 3 552.23 | 2 601.03 | 2 293.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 198.43 | 902.48 | 628.52 | 451.53 | 318.15 |
| Profit of the financial year | 2 100.91 | - 273.96 | - 176.99 | - 133.38 | - 394.80 |
| Shareholders equity total | 1 027.48 | 753.52 | 576.53 | 443.15 | 48.36 |
| Non-current owed to group member | 2 636.10 | 2 808.93 | 1 979.11 | 2 020.65 | |
| Non-current liabilities total | 2 636.10 | 2 808.93 | 1 979.11 | 2 020.65 | |
| Current trade creditors | 121.77 | 231.77 | 162.27 | 176.27 | 221.77 |
| Current owed to participating | 5.35 | 4.50 | |||
| Current owed to group member | 2 557.15 | ||||
| Short-term deferred tax liabilities | 510.84 | ||||
| Other non-interest bearing current liabilities | 0.00 | 2.50 | 2.50 | ||
| Current liabilities total | 3 195.11 | 231.77 | 166.77 | 178.77 | 224.27 |
| Balance sheet total (liabilities) | 4 222.59 | 3 621.40 | 3 552.23 | 2 601.03 | 2 293.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.