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Hygglo ApS — Credit Rating and Financial Key Figures
CVR number: 42421987
Landgreven 3, 1301 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -18.27 | -6.42 | -26.14 | -14.70 |
| Employee benefit expenses | - 225.32 | - 388.75 | - 550.44 | |
| EBIT | -18.27 | - 231.75 | - 414.88 | - 565.14 |
| Other financial expenses | -0.21 | -3.55 | -0.13 | |
| Pre-tax profit | -18.27 | - 231.96 | - 418.44 | - 565.27 |
| Net earnings | -18.27 | - 231.96 | - 418.44 | - 565.27 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 5.50 | |||
| Current other receivables | 34.68 | 65.05 | 64.67 | |
| Short term receivables total | 34.68 | 65.05 | 64.67 | 5.50 |
| Cash and bank deposits | 177.49 | 196.83 | 52.10 | |
| Cash and cash equivalents | 177.49 | 196.83 | 52.10 | |
| Balance sheet total (assets) | 34.68 | 242.55 | 261.50 | 57.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.27 | - 250.23 | - 668.67 | |
| Profit of the financial year | -18.27 | - 231.96 | - 418.44 | - 565.27 |
| Shareholders equity total | 21.73 | - 210.23 | - 628.67 | -1 193.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 370.32 | 861.99 | 1 176.09 | |
| Other non-interest bearing current liabilities | 7.95 | 77.46 | 23.18 | 70.45 |
| Current liabilities total | 12.95 | 452.78 | 890.17 | 1 251.54 |
| Balance sheet total (liabilities) | 34.68 | 242.55 | 261.50 | 57.60 |
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