HYGIEA ApS — Credit Rating and Financial Key Figures
CVR number: 32888860
Hejrevang 1, Tengslemrk L 4573 Højby
soren.aggestrup@hygiea.dk
tel: 25141221
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.68 | 95.56 | 216.00 | 266.85 | 45.71 |
| Employee benefit expenses | -60.00 | - 240.00 | - 187.22 | -38.13 | |
| Total depreciation | -7.07 | -9.12 | -9.12 | -7.68 | -3.38 |
| EBIT | 7.61 | 26.45 | -33.11 | 71.94 | 4.20 |
| Other financial income | 0.06 | 0.24 | |||
| Net income from associates (fin.) | 15.00 | ||||
| Pre-tax profit | 22.61 | 26.45 | -33.11 | 72.00 | 4.44 |
| Income taxes | -1.67 | -5.82 | 4.92 | -13.47 | -1.91 |
| Net earnings | 20.94 | 20.63 | -28.19 | 58.53 | 2.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.55 | 22.43 | 13.32 | 5.64 | 2.25 |
| Tangible assets total | 31.55 | 22.43 | 13.32 | 5.64 | 2.25 |
| Other receivables | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Investments total | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.79 | 56.73 | 14.36 | ||
| Current other receivables | 3.44 | ||||
| Short term receivables total | 3.44 | 40.79 | 56.73 | 14.36 | |
| Cash and bank deposits | 31.63 | 55.24 | 51.60 | 159.87 | 92.65 |
| Cash and cash equivalents | 31.63 | 55.24 | 51.60 | 159.87 | 92.65 |
| Balance sheet total (assets) | 66.82 | 118.66 | 121.85 | 180.06 | 95.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | -41.87 | -20.93 | -0.30 | -58.50 | 0.04 |
| Profit of the financial year | 20.94 | 20.63 | -28.19 | 58.53 | 2.53 |
| Shareholders equity total | 59.07 | 79.70 | 51.50 | 110.04 | 82.56 |
| Provisions | 1.31 | 4.94 | 1.24 | 0.50 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.60 | 6.00 |
| Short-term deferred tax liabilities | 0.44 | 2.18 | 12.23 | 1.72 | |
| Other non-interest bearing current liabilities | 25.85 | 64.34 | 49.95 | 4.33 | |
| Current liabilities total | 6.44 | 34.03 | 70.34 | 68.79 | 12.05 |
| Balance sheet total (liabilities) | 66.82 | 118.66 | 121.85 | 180.06 | 95.11 |
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