HYGGELEE ApS — Credit Rating and Financial Key Figures
CVR number: 43177362
Kromarksvej 8, Osted 4320 Lejre
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 72.75 | 127.86 |
| Employee benefit expenses | - 203.67 | -58.93 |
| EBIT | - 130.92 | 68.92 |
| Other financial expenses | -9.78 | -9.02 |
| Pre-tax profit | - 140.70 | 59.91 |
| Income taxes | 30.54 | -13.18 |
| Net earnings | - 110.17 | 46.73 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 30.54 | |
| Short term receivables total | 30.54 | |
| Cash and bank deposits | 91.98 | 40.44 |
| Cash and cash equivalents | 91.98 | 40.44 |
| Balance sheet total (assets) | 122.52 | 40.44 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 110.17 | |
| Profit of the financial year | - 110.17 | 46.73 |
| Shareholders equity total | -70.17 | -23.44 |
| Non-current liabilities total | ||
| Current owed to group member | 102.50 | 26.46 |
| Short-term deferred tax liabilities | 13.18 | |
| Other non-interest bearing current liabilities | 90.19 | 24.24 |
| Current liabilities total | 192.69 | 63.88 |
| Balance sheet total (liabilities) | 122.52 | 40.44 |
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