Hygge 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44095688
Novembervej 28, 2860 Søborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -86.85 |
| Total depreciation | -9.68 |
| EBIT | -96.53 |
| Other financial expenses | -0.88 |
| Pre-tax profit | -97.41 |
| Income taxes | 20.50 |
| Net earnings | -76.91 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 73.32 |
| Tangible assets total | 73.32 |
| Other receivables | 21.81 |
| Investments total | 21.81 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current other receivables | 0.16 |
| Current deferred tax assets | 20.50 |
| Short term receivables total | 20.66 |
| Cash and bank deposits | 20.58 |
| Cash and cash equivalents | 20.58 |
| Balance sheet total (assets) | 146.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -76.91 |
| Shareholders equity total | -36.91 |
| Non-current liabilities total | |
| Current trade creditors | 20.56 |
| Current owed to participating | 161.75 |
| Other non-interest bearing current liabilities | 0.96 |
| Current liabilities total | 183.28 |
| Balance sheet total (liabilities) | 146.37 |
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