Hygge GP ApS — Credit Rating and Financial Key Figures
CVR number: 41964278
Rued Langgaards Vej 8, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 201.49 | 233.21 | -37.71 | 18.96 |
| EBIT | - 201.49 | 233.21 | -37.71 | 18.96 |
| Other financial income | 1.22 | 14.16 | 10.14 | |
| Other financial expenses | -0.03 | |||
| Pre-tax profit | - 201.52 | 234.43 | -23.54 | 29.11 |
| Income taxes | -13.00 | 5.18 | -6.43 | |
| Net earnings | - 201.52 | 221.42 | -18.36 | 22.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.34 | 0.34 | 0.34 | |
| Short term receivables total | 40.34 | 0.34 | 0.34 | |
| Cash and bank deposits | 483.39 | 275.77 | 198.38 | |
| Cash and cash equivalents | 483.39 | 275.77 | 198.38 | |
| Balance sheet total (assets) | 40.34 | 483.73 | 276.12 | 198.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.34 | 40.34 | 40.34 | 40.34 |
| Retained earnings | - 201.52 | 19.90 | 1.54 | |
| Profit of the financial year | - 201.52 | 221.42 | -18.36 | 22.68 |
| Shareholders equity total | - 161.18 | 60.25 | 41.88 | 64.56 |
| Non-current liabilities total | ||||
| Current trade creditors | 61.57 | 124.43 | 226.41 | 127.50 |
| Current owed to group member | 139.95 | 286.05 | ||
| Short-term deferred tax liabilities | 13.00 | 7.82 | 6.32 | |
| Current liabilities total | 201.52 | 423.48 | 234.23 | 133.82 |
| Balance sheet total (liabilities) | 40.34 | 483.73 | 276.12 | 198.38 |
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