Hyggi ApS — Credit Rating and Financial Key Figures
CVR number: 42138827
Østerskov Krat 1, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 314.23 | 532.69 | 1 195.91 | 2 254.41 |
| Employee benefit expenses | - 162.29 | - 723.77 | -1 580.37 | |
| Total depreciation | -13.28 | -32.23 | -19.82 | -19.82 |
| EBIT | - 327.51 | 338.17 | 452.32 | 654.22 |
| Other financial income | -16.67 | -1.34 | -12.26 | -46.13 |
| Other financial expenses | -19.22 | -42.23 | - 222.07 | - 286.15 |
| Pre-tax profit | - 363.40 | 294.60 | 217.98 | 321.94 |
| Income taxes | 70.54 | -66.20 | -48.97 | -72.55 |
| Net earnings | - 292.86 | 228.40 | 169.01 | 249.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 85.81 | 85.81 | 66.00 | 46.18 |
| Tangible assets total | 85.81 | 85.81 | 66.00 | 46.18 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 341.90 | 678.17 | 1 852.06 | 1 107.39 |
| Inventories total | 341.90 | 678.17 | 1 852.06 | 1 107.39 |
| Current trade debtors | 12.94 | 707.21 | 536.15 | 883.05 |
| Current other receivables | 31.25 | 50.88 | 15.59 | 90.69 |
| Current deferred tax assets | 70.54 | 4.34 | 0.39 | |
| Short term receivables total | 114.74 | 762.43 | 551.74 | 974.13 |
| Other current investments | 22.50 | 22.50 | 22.50 | |
| Cash and bank deposits | 95.59 | 184.04 | 17.46 | 410.41 |
| Cash and cash equivalents | 95.59 | 206.54 | 39.97 | 432.91 |
| Balance sheet total (assets) | 638.05 | 1 732.96 | 2 509.76 | 2 560.61 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 292.86 | -64.46 | 104.55 | |
| Profit of the financial year | - 292.86 | 228.40 | 169.01 | 249.39 |
| Shareholders equity total | 107.14 | 335.54 | 504.55 | 753.94 |
| Provisions | 1.33 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 505.00 | 1 065.72 | 855.09 | 420.48 |
| Current trade creditors | 15.40 | 88.36 | 547.16 | 509.77 |
| Short-term deferred tax liabilities | 46.63 | 80.44 | ||
| Other non-interest bearing current liabilities | 10.51 | 243.34 | 555.00 | 795.98 |
| Current liabilities total | 530.91 | 1 397.42 | 2 003.88 | 1 806.67 |
| Balance sheet total (liabilities) | 638.05 | 1 732.96 | 2 509.76 | 2 560.61 |
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