Hushh ApS — Credit Rating and Financial Key Figures
CVR number: 41208708
Banevænget 9, 3460 Birkerød
tel: 93102959
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.73 | -16.22 | -8.54 | - 157.62 | - 108.12 |
| EBIT | -11.73 | -16.22 | -8.54 | - 157.62 | - 108.12 |
| Other financial income | 0.18 | 0.16 | |||
| Other financial expenses | -0.15 | -0.18 | -1.40 | -2.13 | -6.71 |
| Pre-tax profit | -11.88 | -16.40 | -9.94 | - 159.57 | - 114.67 |
| Income taxes | 2.62 | 3.18 | |||
| Net earnings | -11.88 | -13.79 | -6.76 | - 159.57 | - 114.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.24 | 14.88 | |||
| Inventories total | 37.24 | 14.88 | |||
| Current trade debtors | 1.20 | 0.35 | |||
| Current amounts owed by group member comp. | 0.39 | ||||
| Prepayments and accrued income | 40.80 | 40.80 | |||
| Current other receivables | 2.37 | 1.25 | 2.51 | ||
| Current deferred tax assets | 6.22 | 2.19 | |||
| Short term receivables total | 2.37 | 48.27 | 45.89 | 1.20 | 0.35 |
| Cash and bank deposits | 30.74 | 7.78 | 2.34 | 35.23 | 33.17 |
| Cash and cash equivalents | 30.74 | 7.78 | 2.34 | 35.23 | 33.17 |
| Balance sheet total (assets) | 33.12 | 56.06 | 48.23 | 73.68 | 48.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 50.00 | 50.00 |
| Retained earnings | -11.88 | -25.67 | 62.57 | -97.00 | |
| Profit of the financial year | -11.88 | -13.79 | -6.76 | - 159.57 | - 114.67 |
| Shareholders equity total | 33.12 | 19.33 | 12.57 | -47.00 | - 161.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 10.00 | 26.00 | 94.00 | 116.56 | |
| Current owed to group member | 21.73 | 9.66 | 26.21 | 83.69 | |
| Other non-interest bearing current liabilities | 0.46 | 9.81 | |||
| Current liabilities total | 36.73 | 35.66 | 120.67 | 210.05 | |
| Balance sheet total (liabilities) | 33.12 | 56.06 | 48.23 | 73.68 | 48.39 |
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