Hygsom ApS — Credit Rating and Financial Key Figures
CVR number: 40792686
Stokkebro 60, Gjerrild 8500 Grenaa
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.16 | 44.00 | 27.05 |
| EBIT | 5.16 | 44.00 | 27.05 |
| Other financial income | 1.60 | 6.49 | |
| Other financial expenses | -0.94 | -9.75 | -3.48 |
| Pre-tax profit | 4.23 | 35.85 | 30.05 |
| Income taxes | -0.92 | -9.00 | -7.12 |
| Net earnings | 3.30 | 26.85 | 22.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 30.00 | |||
| Inventories total | 30.00 | |||
| Current amounts owed by group member comp. | 161.60 | 159.05 | ||
| Current other receivables | 6.60 | 2.94 | ||
| Short term receivables total | 168.20 | 161.99 | ||
| Cash and bank deposits | 40.00 | 126.07 | 6.04 | 72.23 |
| Cash and cash equivalents | 40.00 | 126.07 | 6.04 | 72.23 |
| Balance sheet total (assets) | 40.00 | 156.06 | 174.24 | 234.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.30 | 30.16 | ||
| Profit of the financial year | 3.30 | 26.85 | 22.93 | |
| Shareholders equity total | 40.00 | 43.30 | 70.16 | 93.09 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | ||
| Short-term deferred tax liabilities | 0.92 | 9.00 | 7.12 | |
| Other non-interest bearing current liabilities | 111.84 | 87.09 | 126.01 | |
| Current liabilities total | 112.76 | 104.08 | 141.13 | |
| Balance sheet total (liabilities) | 40.00 | 156.06 | 174.24 | 234.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.