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HUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 33586647
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.00 | -7.00 | -10.00 | -9.00 | -11.88 |
| EBIT | -7.00 | -7.00 | -10.00 | -9.00 | -11.88 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.00 | -1.00 | -2.00 | -2.00 | -1.50 |
| Net income from associates (fin.) | 4.00 | ||||
| Pre-tax profit | -8.00 | -8.00 | -12.00 | -7.00 | -13.36 |
| Income taxes | 7.00 | 2.00 | 2.00 | ||
| Net earnings | -8.00 | -1.00 | -10.00 | -5.00 | -13.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.00 | 5.00 | 3.00 | 6.00 | 4.77 |
| Cash and cash equivalents | 14.00 | 5.00 | 3.00 | 6.00 | 4.77 |
| Balance sheet total (assets) | 14.00 | 5.00 | 3.00 | 6.00 | 4.77 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 815.00 | - 823.00 | - 824.00 | - 834.00 | - 839.24 |
| Profit of the financial year | -8.00 | -1.00 | -10.00 | -5.00 | -13.36 |
| Shareholders equity total | - 743.00 | - 744.00 | - 754.00 | - 759.00 | - 772.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 8.00 | 8.00 | 10.00 |
| Current owed to group member | 750.00 | 743.00 | 749.00 | 757.00 | 767.37 |
| Current liabilities total | 757.00 | 749.00 | 757.00 | 765.00 | 777.37 |
| Balance sheet total (liabilities) | 14.00 | 5.00 | 3.00 | 6.00 | 4.77 |
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