HugPhones ApS — Credit Rating and Financial Key Figures
CVR number: 40917799
Arendalsvej 186, 8600 Silkeborg
olebusjen@live.dk
tel: 40580469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 96.13 | 266.09 | 120.67 | 0.30 | |
| Other financial expenses | - 313.82 | -31.92 | -11.31 | -2.15 | -50.19 |
| Reduction non-current investment assets | - 121.50 | - 109.32 | |||
| Pre-tax profit | - 217.69 | 112.66 | 0.04 | -1.85 | -50.19 |
| Net earnings | - 217.69 | 112.66 | 0.04 | -1.85 | -50.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.76 | 41.33 | 40.00 | ||
| Intangible assets total | 188.76 | 41.33 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | ||||
| Inventories total | 30.00 | ||||
| Short term receivables total | |||||
| Cash and bank deposits | 266.09 | 0.81 | |||
| Cash and cash equivalents | 266.09 | 0.81 | |||
| Balance sheet total (assets) | 218.76 | 266.09 | 0.81 | 41.33 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 217.69 | - 112.18 | 0.48 | 0.52 | -1.33 |
| Profit of the financial year | - 217.69 | 112.66 | 0.04 | -1.85 | -50.19 |
| Shareholders equity total | 40.00 | 0.48 | 0.52 | 38.67 | -11.52 |
| Provisions | 1.33 | ||||
| Non-current loans from credit institutions | 112.18 | 112.18 | |||
| Non-current liabilities total | 112.18 | 112.18 | |||
| Current trade creditors | 31.92 | ||||
| Current owed to participating | 1.33 | 51.52 | |||
| Current owed to group member | 66.58 | 121.50 | |||
| Other non-interest bearing current liabilities | 0.29 | ||||
| Current liabilities total | 66.58 | 153.42 | 0.29 | 1.33 | 51.52 |
| Balance sheet total (liabilities) | 218.76 | 266.09 | 0.81 | 41.33 | 40.00 |
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