August Hugo ApS — Credit Rating and Financial Key Figures
CVR number: 42014176
Refshalevej 155 E, 1432 København K
augusthugo@hotmail.com
tel: 81117992
www.augusthugo.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.56 | -10.16 | -8.63 |
| EBIT | -9.56 | -10.16 | -8.63 |
| Other financial expenses | -0.46 | -0.02 | -0.01 |
| Pre-tax profit | -10.02 | -10.18 | -8.64 |
| Income taxes | 2.21 | ||
| Net earnings | -7.82 | -10.18 | -8.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4.50 | 5.13 | 5.13 |
| Investments total | 4.50 | 5.13 | 5.13 |
| Deferred tax assets | 2.21 | ||
| Long term receivables total | 2.21 | ||
| Finished products/goods | 53.00 | 53.00 | 53.00 |
| Inventories total | 53.00 | 53.00 | 53.00 |
| Current trade debtors | 0.82 | ||
| Current other receivables | 10.34 | 8.28 | 5.15 |
| Short term receivables total | 10.34 | 8.28 | 5.97 |
| Cash and bank deposits | 0.05 | -0.53 | 1.10 |
| Cash and cash equivalents | 0.05 | -0.53 | 1.10 |
| Balance sheet total (assets) | 70.09 | 65.89 | 65.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.02 | -20.20 | |
| Profit of the financial year | -7.82 | -10.18 | -8.64 |
| Shareholders equity total | 32.18 | 19.80 | 11.16 |
| Non-current owed to group member | 25.14 | 32.47 | 37.76 |
| Non-current liabilities total | 25.14 | 32.47 | 37.76 |
| Current trade creditors | 12.76 | 13.63 | 16.29 |
| Current liabilities total | 12.76 | 13.63 | 16.29 |
| Balance sheet total (liabilities) | 70.09 | 65.89 | 65.21 |
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