Hyg-ge ApS — Credit Rating and Financial Key Figures
CVR number: 38034839
Randersvej 92, Stevnstrup 8870 Langå
info@parabol-parabol.dk
tel: 42258582
scandisat.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.64 | 2.31 | -34.76 | 274.69 | 150.83 |
| Employee benefit expenses | -84.72 | ||||
| EBIT | 12.64 | 2.31 | -34.76 | 274.69 | 66.11 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -3.11 | -3.80 | -4.56 | -2.94 | -2.25 |
| Pre-tax profit | 9.63 | -1.49 | -39.32 | 271.76 | 63.86 |
| Income taxes | -51.13 | -25.00 | |||
| Net earnings | 9.63 | -1.49 | -39.32 | 220.63 | 38.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 54.22 | 36.57 | 90.43 | 261.94 | |
| Inventories total | 54.22 | 36.57 | 90.43 | 261.94 | |
| Current trade debtors | 0.94 | 0.04 | 0.35 | 9.07 | 37.24 |
| Current other receivables | 2.78 | 11.24 | 11.03 | 1.44 | 1.42 |
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 3.72 | 11.28 | 11.38 | 10.51 | 48.66 |
| Cash and bank deposits | 59.85 | 68.15 | 65.71 | 343.02 | 194.12 |
| Cash and cash equivalents | 59.85 | 68.15 | 65.71 | 343.02 | 194.12 |
| Balance sheet total (assets) | 117.79 | 116.00 | 77.09 | 443.95 | 504.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 57.86 | 67.49 | 66.00 | -48.32 | 172.31 |
| Profit of the financial year | 9.63 | -1.49 | -39.32 | 220.63 | 38.86 |
| Shareholders equity total | 117.49 | 116.00 | 76.68 | 297.31 | 261.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.30 | 0.00 | 0.41 | 20.43 | 144.65 |
| Short-term deferred tax liabilities | 51.13 | 14.98 | |||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 75.09 | 83.93 | |
| Current liabilities total | 0.30 | 0.00 | 0.41 | 146.65 | 243.56 |
| Balance sheet total (liabilities) | 117.79 | 116.00 | 77.09 | 443.95 | 504.72 |
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