HUGIN EXPERT A/S — Credit Rating and Financial Key Figures
CVR number: 14712984
Gasværksvej 5, 9000 Aalborg
info@hugin.com
tel: 96550799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.00 | 2 897.00 | 3 670.00 | 3 348.00 | 2 804.12 |
| Employee benefit expenses | -2 059.00 | -2 322.00 | -3 039.00 | -2 995.00 | -2 309.54 |
| Total depreciation | -33.00 | -95.00 | -25.00 | - 421.00 | - 507.59 |
| EBIT | 808.00 | 480.00 | 606.00 | -68.00 | -13.02 |
| Other financial income | 1.00 | 10.75 | |||
| Other financial expenses | -42.00 | -42.00 | -44.00 | -16.00 | -7.04 |
| Pre-tax profit | 766.00 | 438.00 | 562.00 | -83.00 | -9.31 |
| Income taxes | -78.00 | - 124.00 | 18.00 | 1.73 | |
| Net earnings | 766.00 | 360.00 | 438.00 | -65.00 | -7.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 999.00 | 1 277.00 | 1 982.00 | 1 861.00 | 1 554.41 |
| Intangible assets total | 999.00 | 1 277.00 | 1 982.00 | 1 861.00 | 1 554.41 |
| Machinery and equipment | 23.00 | 32.00 | 23.00 | 15.00 | 17.23 |
| Tangible assets total | 23.00 | 32.00 | 23.00 | 15.00 | 17.23 |
| Investments total | 22.00 | 22.00 | 22.00 | 22.00 | 22.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 421.00 | 679.00 | 1 187.00 | 767.00 | 330.15 |
| Prepayments and accrued income | 29.00 | 22.00 | 26.00 | 2.10 | |
| Current other receivables | 221.00 | 126.00 | 713.00 | 853.00 | 307.59 |
| Short term receivables total | 642.00 | 834.00 | 1 922.00 | 1 646.00 | 639.84 |
| Cash and bank deposits | 2 582.00 | 3 395.00 | 2 097.00 | 1 469.00 | 2 143.19 |
| Cash and cash equivalents | 2 582.00 | 3 395.00 | 2 097.00 | 1 469.00 | 2 143.19 |
| Balance sheet total (assets) | 4 268.00 | 5 560.00 | 6 046.00 | 5 013.00 | 4 376.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Share premium account | 500.00 | 500.00 | |||
| Shares repurchased | 300.00 | ||||
| Other reserves | 779.00 | 996.00 | 1 545.00 | 1 452.00 | 1 212.44 |
| Retained earnings | - 237.00 | 12.00 | 323.00 | 854.00 | 1 028.82 |
| Profit of the financial year | 766.00 | 360.00 | 438.00 | -65.00 | -7.58 |
| Shareholders equity total | 3 308.00 | 3 668.00 | 3 806.00 | 3 741.00 | 3 733.68 |
| Provisions | 78.00 | 202.00 | 184.00 | 181.97 | |
| Non-current advances received | 63.00 | ||||
| Non-current accruals and deferred income | 635.00 | ||||
| Non-current liabilities total | 635.00 | 63.00 | |||
| Current loans from credit institutions | 635.00 | ||||
| Advances received | 660.00 | 50.00 | |||
| Current trade creditors | 51.00 | 65.00 | 81.00 | 29.00 | 61.60 |
| Other non-interest bearing current liabilities | 606.00 | 251.00 | 392.00 | 394.00 | 234.39 |
| Accruals and deferred income | 303.00 | 228.00 | 842.00 | 615.00 | 165.12 |
| Current liabilities total | 960.00 | 1 179.00 | 1 975.00 | 1 088.00 | 461.11 |
| Balance sheet total (liabilities) | 4 268.00 | 5 560.00 | 6 046.00 | 5 013.00 | 4 376.77 |
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