Hyggelicious ApS — Credit Rating and Financial Key Figures
CVR number: 38026852
Essen 26, 6000 Kolding
tel: 40909996
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 263.66 | 1 490.34 |
| External services | - 328.51 | - 358.69 |
| Gross profit | 935.15 | 1 131.65 |
| Employee benefit expenses | - 863.06 | -1 001.01 |
| Total depreciation | -89.46 | -75.04 |
| EBIT | -17.36 | 55.60 |
| Pre-tax profit | -17.36 | 55.60 |
| Income taxes | -8.51 | |
| Net earnings | -17.36 | 47.09 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 31.58 | |
| Machinery and equipment | 60.40 | 30.40 |
| Tangible assets total | 60.40 | 61.98 |
| Investments total | 30.00 | 81.94 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 |
| Current trade debtors | 8.97 | |
| Prepayments and accrued income | 37.44 | |
| Current other receivables | 17.73 | 2.29 |
| Short term receivables total | 17.73 | 48.69 |
| Cash and bank deposits | 120.53 | 119.39 |
| Cash and cash equivalents | 120.53 | 119.39 |
| Balance sheet total (assets) | 258.66 | 342.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 120.00 |
| Retained earnings | -17.36 | |
| Profit of the financial year | -17.36 | 47.09 |
| Shareholders equity total | 62.64 | 149.73 |
| Provisions | 6.69 | |
| Non-current liabilities total | ||
| Current trade creditors | 28.10 | 46.37 |
| Current owed to participating | 11.94 | |
| Short-term deferred tax liabilities | 1.83 | |
| Other non-interest bearing current liabilities | 167.92 | 125.45 |
| Current liabilities total | 196.02 | 185.58 |
| Balance sheet total (liabilities) | 258.66 | 342.00 |
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