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Hygge & co ApS — Credit Rating and Financial Key Figures
CVR number: 35633618
Holmbladsgade 80, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 525.97 | 592.56 |
| Employee benefit expenses | - 643.27 | - 820.21 |
| EBIT | - 117.30 | - 227.65 |
| Other financial income | 19.07 | 27.26 |
| Other financial expenses | -9.16 | -51.20 |
| Pre-tax profit | - 107.39 | - 251.59 |
| Net earnings | - 107.39 | - 251.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.78 | 11.78 |
| Current other receivables | 971.72 | 1 685.29 |
| Short term receivables total | 983.50 | 1 697.07 |
| Cash and bank deposits | 21.62 | |
| Cash and cash equivalents | 21.62 | |
| Balance sheet total (assets) | 983.50 | 1 728.69 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -50.00 | - 157.39 |
| Profit of the financial year | - 107.39 | - 251.59 | |
| Shareholders equity total | - 107.39 | - 358.98 | |
| Non-current owed to group member | 413.89 | 1 986.92 | |
| Non-current liabilities total | 413.89 | 1 986.92 | |
| Current trade creditors | 504.36 | 16.20 | |
| Other non-interest bearing current liabilities | 172.65 | 84.56 | |
| Current liabilities total | 677.01 | 100.76 | |
| Balance sheet total (liabilities) | 983.50 | 1 728.69 |
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