Rå Hygge ApS — Credit Rating and Financial Key Figures
CVR number: 37273775
Kongensgade 28, 3550 Slangerup
irina@rahygge.com
tel: 26291043
www.rahygge.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.06 | 38.85 | 86.94 | -6.49 | 15.09 |
| Employee benefit expenses | -15.18 | -46.66 | -0.94 | ||
| EBIT | -46.06 | 38.85 | 71.76 | -53.15 | 16.03 |
| Other financial income | 12.96 | 0.36 | 3.13 | 0.49 | |
| Other financial expenses | -21.68 | -2.86 | -2.37 | -3.50 | -6.16 |
| Pre-tax profit | -67.74 | 48.95 | 69.76 | -53.52 | 10.35 |
| Income taxes | 14.87 | -13.31 | -16.85 | 11.52 | -2.53 |
| Net earnings | -52.88 | 35.64 | 52.91 | -42.00 | 7.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 39.05 | ||||
| Finished products/goods | 15.00 | 22.23 | |||
| Inventories total | 15.00 | 22.23 | 39.05 | ||
| Current trade debtors | 15.75 | 47.88 | 14.55 | 16.71 | 34.96 |
| Prepayments and accrued income | 4.05 | 8.13 | 21.01 | ||
| Current other receivables | 11.96 | ||||
| Current deferred tax assets | 26.00 | 12.69 | 11.52 | 8.99 | |
| Short term receivables total | 41.75 | 60.58 | 18.60 | 48.33 | 64.96 |
| Cash and bank deposits | 42.22 | 67.04 | 106.00 | 48.40 | 60.31 |
| Cash and cash equivalents | 42.22 | 67.04 | 106.00 | 48.40 | 60.31 |
| Balance sheet total (assets) | 83.97 | 142.62 | 146.83 | 135.78 | 125.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.85 | -81.72 | -46.08 | 6.82 | -35.18 |
| Profit of the financial year | -52.88 | 35.64 | 52.91 | -42.00 | 7.82 |
| Shareholders equity total | -31.72 | 3.92 | 56.83 | 14.82 | 22.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 91.22 | 10.51 | 2.79 | 2.65 |
| Current owed to participating | 53.87 | 55.97 | |||
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 107.70 | 47.48 | 75.34 | 64.29 | 44.01 |
| Current liabilities total | 115.70 | 138.70 | 90.00 | 120.95 | 102.63 |
| Balance sheet total (liabilities) | 83.97 | 142.62 | 146.83 | 135.78 | 125.27 |
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