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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 157.57 | 1 749.22 | 2 150.66 |
| External services | - 537.46 | - 668.18 | - 656.40 |
| Gross profit | 620.10 | 1 081.04 | 1 494.26 |
| Employee benefit expenses | - 487.93 | -1 050.52 | -1 295.09 |
| EBIT | 132.17 | 30.52 | 199.17 |
| Other financial expenses | -1.20 | ||
| Pre-tax profit | 132.17 | 29.32 | 199.17 |
| Income taxes | -29.14 | -6.71 | -43.80 |
| Net earnings | 103.03 | 22.61 | 155.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 118.58 | 14.91 | 76.75 |
| Current other receivables | 21.87 | 3.29 | 8.01 |
| Short term receivables total | 140.46 | 18.20 | 84.76 |
| Cash and bank deposits | 56.20 | 223.32 | 274.39 |
| Cash and cash equivalents | 56.20 | 223.32 | 274.39 |
| Balance sheet total (assets) | 196.66 | 241.52 | 359.16 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | -40.00 | 63.03 | 85.64 |
| Profit of the financial year | 103.03 | 22.61 | 155.37 |
| Shareholders equity total | 143.03 | 125.64 | 281.00 |
| Non-current deferred tax liabilities | 29.80 | ||
| Non-current liabilities total | 29.80 | ||
| Current trade creditors | 1.12 | ||
| Short-term deferred tax liabilities | 29.14 | 6.71 | |
| Other non-interest bearing current liabilities | 24.49 | 109.17 | 47.23 |
| Current liabilities total | 53.63 | 115.88 | 48.35 |
| Balance sheet total (liabilities) | 196.66 | 241.52 | 359.16 |
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