HUGMUN STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 43108662
Strandgade 26, 1401 København K
hello@hugmun.studio
www.hugmun.studio
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 157.57 | 1 749.22 |
| External services | - 537.46 | - 668.18 |
| Gross profit | 620.10 | 1 081.04 |
| Employee benefit expenses | - 487.93 | -1 050.52 |
| EBIT | 132.17 | 30.52 |
| Other financial expenses | -1.20 | |
| Pre-tax profit | 132.17 | 29.32 |
| Income taxes | -29.14 | -6.71 |
| Net earnings | 103.03 | 22.61 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 118.58 | 14.91 |
| Current other receivables | 21.87 | 3.29 |
| Short term receivables total | 140.46 | 18.20 |
| Cash and bank deposits | 56.20 | 223.32 |
| Cash and cash equivalents | 56.20 | 223.32 |
| Balance sheet total (assets) | 196.66 | 241.52 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 40.00 | |
| Retained earnings | -40.00 | 63.03 |
| Profit of the financial year | 103.03 | 22.61 |
| Shareholders equity total | 143.03 | 125.64 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 29.14 | 6.71 |
| Other non-interest bearing current liabilities | 24.49 | 109.17 |
| Current liabilities total | 53.63 | 115.88 |
| Balance sheet total (liabilities) | 196.66 | 241.52 |
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