Træ Hygge ApS — Credit Rating and Financial Key Figures
CVR number: 37967084
Ny Møllevej 20, 7400 Herning
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.26 | 57.60 | -51.62 | 6.71 | -15.21 |
| EBIT | -5.26 | 57.60 | -51.62 | 6.71 | -15.21 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.70 | -0.38 | -1.04 | -0.93 | |
| Pre-tax profit | -5.96 | 57.22 | -52.66 | 5.80 | -15.21 |
| Income taxes | 4.15 | 11.57 | -1.27 | 3.34 | |
| Net earnings | -5.96 | 61.37 | -41.08 | 4.53 | -11.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.08 | 22.08 | |||
| Tangible assets total | 22.08 | 22.08 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.60 | ||||
| Current other receivables | 17.50 | 17.50 | 26.63 | 30.18 | 19.94 |
| Current deferred tax assets | 8.00 | 12.15 | 25.72 | 14.45 | 17.80 |
| Short term receivables total | 28.10 | 29.65 | 52.36 | 44.63 | 37.73 |
| Cash and bank deposits | 59.64 | 187.90 | 55.33 | 49.49 | 44.49 |
| Cash and cash equivalents | 59.64 | 187.90 | 55.33 | 49.49 | 44.49 |
| Balance sheet total (assets) | 87.74 | 217.55 | 107.69 | 116.20 | 104.30 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.07 | 29.10 | 90.47 | 49.39 | 53.92 |
| Profit of the financial year | -5.96 | 61.37 | -41.08 | 4.53 | -11.86 |
| Shareholders equity total | 79.10 | 140.47 | 99.39 | 103.92 | 92.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | |||
| Current owed to participating | 4.29 | 4.24 | |||
| Other non-interest bearing current liabilities | 8.63 | 77.08 | 8.30 | ||
| Current liabilities total | 8.63 | 77.08 | 8.30 | 12.29 | 12.24 |
| Balance sheet total (liabilities) | 87.74 | 217.55 | 107.69 | 116.20 | 104.30 |
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