Hygge Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 36490225
Ejbytoften 17, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.40 | 1.01 | -0.97 | 302.39 | 411.89 |
| EBIT | -24.40 | 1.01 | -0.97 | 302.39 | 411.89 |
| Other financial expenses | -10.16 | -11.31 | -10.29 | -13.25 | -8.65 |
| Reduction non-current investment assets | - 200.01 | - 200.15 | |||
| Pre-tax profit | -34.56 | -10.30 | -11.27 | 89.14 | 203.08 |
| Income taxes | -85.80 | ||||
| Net earnings | -34.56 | -10.30 | -11.27 | 89.14 | 117.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 140.00 | ||||
| Long term receivables total | 140.00 | ||||
| Raw materials and consumables | 31.12 | 7.47 | 2.50 | ||
| Inventories total | 31.12 | 7.47 | 2.50 | ||
| Current trade debtors | 40.72 | ||||
| Prepayments and accrued income | 12.92 | 4.84 | |||
| Current other receivables | 6.14 | 2.04 | |||
| Short term receivables total | 6.14 | 2.04 | 53.64 | 4.84 | |
| Cash and bank deposits | 9.16 | 17.94 | 0.74 | 8.77 | 2.81 |
| Cash and cash equivalents | 9.16 | 17.94 | 0.74 | 8.77 | 2.81 |
| Balance sheet total (assets) | 46.42 | 25.41 | 5.27 | 62.41 | 147.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 267.83 | - 302.39 | - 312.69 | - 323.95 | - 234.82 |
| Profit of the financial year | -34.56 | -10.30 | -11.27 | 89.14 | 117.28 |
| Shareholders equity total | - 252.39 | - 262.69 | - 273.95 | - 184.82 | -67.53 |
| Non-current owed to group member | 289.31 | 265.48 | |||
| Non-current liabilities total | 289.31 | 265.48 | |||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 142.84 | 80.67 |
| Current owed to participating | 269.73 | 67.94 | 1.15 | ||
| Short-term deferred tax liabilities | 85.80 | ||||
| Other non-interest bearing current liabilities | 13.11 | 36.45 | 47.57 | ||
| Current liabilities total | 9.50 | 22.61 | 279.23 | 247.23 | 215.19 |
| Balance sheet total (liabilities) | 46.42 | 25.41 | 5.27 | 62.41 | 147.66 |
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