HUGGIEBEAR APS — Credit Rating and Financial Key Figures
CVR number: 42254835
Blomsterengen 32, Aale 7160 Tørring
huggiebeardk@gmail.com
tel: 50577526
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.84 | -19.31 | -17.03 | -33.95 |
| Employee benefit expenses | -0.21 | -3.47 | ||
| EBIT | -43.05 | -22.78 | -17.03 | -33.95 |
| Other financial expenses | -0.17 | -0.09 | -0.00 | |
| Pre-tax profit | -43.22 | -22.86 | -17.03 | -33.95 |
| Income taxes | 8.59 | 5.03 | 3.75 | -1.25 |
| Net earnings | -34.63 | -17.83 | -13.28 | -35.20 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 0.57 | |||
| Current other receivables | 8.47 | 10.45 | 13.65 | |
| Current deferred tax assets | 8.59 | 13.62 | 12.46 | 7.47 |
| Short term receivables total | 17.63 | 24.07 | 26.12 | 7.47 |
| Cash and bank deposits | 15.74 | 1.82 | 0.44 | |
| Cash and cash equivalents | 15.74 | 1.82 | 0.44 | |
| Balance sheet total (assets) | 33.37 | 24.07 | 27.94 | 7.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | -34.63 | -52.46 | -65.75 | |
| Profit of the financial year | -34.63 | -17.83 | -13.28 | -35.20 |
| Shareholders equity total | 25.37 | 7.54 | -5.75 | -40.95 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.07 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 28.69 | 43.85 | ||
| Other non-interest bearing current liabilities | 3.00 | 11.47 | ||
| Current liabilities total | 8.00 | 16.54 | 33.69 | 48.86 |
| Balance sheet total (liabilities) | 33.37 | 24.07 | 27.94 | 7.91 |
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