Hyggebyg ApS — Credit Rating and Financial Key Figures
CVR number: 42404322
Kærnehøjvej 164, Højby 5260 Odense S
hyggebyg.aps@gmail.com
tel: 27375688
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 580.86 | 675.57 | |
External services | - 219.35 | - 333.10 | |
Gross profit | 361.50 | 342.47 | 534.62 |
Employee benefit expenses | - 137.45 | - 390.72 | - 418.22 |
Total depreciation | -16.22 | -13.88 | -25.13 |
EBIT | 207.83 | -62.14 | 91.27 |
Other financial expenses | -1.20 | -0.81 | -0.24 |
Pre-tax profit | 206.64 | -62.95 | 91.03 |
Income taxes | -47.41 | -4.93 | |
Net earnings | 159.23 | -62.95 | 86.10 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 153.73 | 151.29 | |
Tangible assets total | 153.73 | 151.29 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 1.19 | 124.86 | |
Current other receivables | 30.43 | 4.33 | |
Current deferred tax assets | 17.07 | ||
Short term receivables total | 31.62 | 129.20 | 17.07 |
Cash and bank deposits | 242.53 | 13.49 | 273.87 |
Cash and cash equivalents | 242.53 | 13.49 | 273.87 |
Balance sheet total (assets) | 274.14 | 296.42 | 442.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 159.23 | 96.29 | |
Profit of the financial year | 159.23 | -62.95 | 86.10 |
Shareholders equity total | 199.23 | 136.29 | 222.39 |
Non-current deferred tax liabilities | 47.41 | ||
Non-current liabilities total | 47.41 | ||
Current trade creditors | 16.83 | 35.16 | |
Other non-interest bearing current liabilities | 27.51 | 143.30 | 184.68 |
Current liabilities total | 27.51 | 160.13 | 219.85 |
Balance sheet total (liabilities) | 274.14 | 296.42 | 442.23 |
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