HUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 33586647
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -7.00 | -7.00 | -10.25 |
| EBIT | -7.00 | -7.00 | -7.00 | -7.00 | -10.25 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.00 | -1.50 |
| Net income from associates (fin.) | - 600.00 | ||||
| Pre-tax profit | - 608.00 | -8.00 | -8.00 | -8.00 | -11.75 |
| Income taxes | 7.00 | 1.69 | |||
| Net earnings | - 608.00 | -8.00 | -8.00 | -1.00 | -10.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.00 | 22.00 | 14.00 | 5.00 | 3.43 |
| Cash and cash equivalents | 29.00 | 22.00 | 14.00 | 5.00 | 3.43 |
| Balance sheet total (assets) | 29.00 | 22.00 | 14.00 | 5.00 | 3.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 199.00 | - 807.00 | - 815.00 | - 823.00 | - 824.20 |
| Profit of the financial year | - 608.00 | -8.00 | -8.00 | -1.00 | -10.06 |
| Shareholders equity total | - 727.00 | - 735.00 | - 743.00 | - 744.00 | - 754.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 6.00 | 8.13 | |
| Current owed to group member | 750.00 | 750.00 | 750.00 | 743.00 | 749.57 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Current liabilities total | 756.00 | 757.00 | 757.00 | 749.00 | 757.70 |
| Balance sheet total (liabilities) | 29.00 | 22.00 | 14.00 | 5.00 | 3.44 |
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