Dessertcaféen Hyggenygge ApS — Credit Rating and Financial Key Figures
CVR number: 42074616
Carl Jacobsens Vej 15 A, 2500 Valby
cafehyggenygge@gmail.com
tel: 93948890
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.48 | -32.68 | 366.84 | 398.54 |
| Employee benefit expenses | - 240.02 | - 324.97 | - 374.13 | |
| Total depreciation | -1.57 | -26.07 | -27.20 | -25.64 |
| EBIT | -32.05 | - 298.76 | 14.66 | -1.24 |
| Other financial income | 0.29 | 0.28 | ||
| Other financial expenses | -0.13 | -0.15 | ||
| Pre-tax profit | -32.17 | - 298.91 | 14.95 | -0.96 |
| Income taxes | -5.41 | |||
| Net earnings | -32.17 | - 298.91 | 14.95 | -6.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 43.33 | 54.42 | 27.22 | 1.58 |
| Tangible assets total | 43.33 | 54.42 | 27.22 | 1.58 |
| Other receivables | 119.85 | 122.35 | 127.14 | 127.14 |
| Investments total | 119.85 | 122.35 | 127.14 | 127.14 |
| Long term receivables total | ||||
| Raw materials and consumables | 14.76 | 16.93 | ||
| Inventories total | 14.76 | 16.93 | ||
| Current trade debtors | 1.00 | 8.63 | ||
| Current other receivables | 37.37 | 3.66 | 9.38 | 9.30 |
| Short term receivables total | 37.37 | 4.67 | 9.38 | 17.93 |
| Cash and bank deposits | 121.62 | 33.87 | 98.26 | 116.86 |
| Cash and cash equivalents | 121.62 | 33.87 | 98.26 | 116.86 |
| Balance sheet total (assets) | 322.17 | 215.31 | 276.77 | 280.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.17 | - 331.09 | - 316.14 | |
| Profit of the financial year | -32.17 | - 298.91 | 14.95 | -6.37 |
| Shareholders equity total | 7.83 | - 291.09 | - 276.14 | - 282.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 14.20 | 39.95 | 52.38 | 48.61 |
| Current owed to participating | 0.15 | 53.19 | 53.19 | 53.19 |
| Short-term deferred tax liabilities | 5.41 | |||
| Other non-interest bearing current liabilities | 300.00 | 413.25 | 447.33 | 455.74 |
| Current liabilities total | 314.34 | 506.39 | 552.90 | 562.95 |
| Balance sheet total (liabilities) | 322.17 | 215.31 | 276.77 | 280.44 |
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