HugPhones ApS — Credit Rating and Financial Key Figures

CVR number: 40917799
Arendalsvej 186, 8600 Silkeborg
olebusjen@live.dk
tel: 40580469
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT
Other financial income96.13266.09120.670.30
Other financial expenses- 313.82-31.92-11.31-2.15
Reduction non-current investment assets- 121.50- 109.32
Pre-tax profit- 217.69112.660.04-1.85
Net earnings- 217.69112.660.04-1.85

Assets (kDKK)

2020
2021
2022
2023
Goodwill188.761.33
Intangible assets total188.761.33
Tangible assets total
Investments total
Long term receivables total
Finished products/goods30.00
Inventories total30.00
Short term receivables total
Cash and bank deposits266.090.81
Cash and cash equivalents266.090.81
Balance sheet total (assets)218.76266.090.811.33

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.00
Retained earnings217.69- 112.180.481.85
Profit of the financial year- 217.69112.660.04-1.85
Shareholders equity total40.000.480.52
Non-current loans from credit institutions112.18112.18
Non-current liabilities total112.18112.18
Current trade creditors31.92
Current owed to participating1.33
Current owed to group member66.58121.50
Other non-interest bearing current liabilities0.29
Current liabilities total66.58153.420.291.33
Balance sheet total (liabilities)218.76266.090.811.33
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