Hugged ApS — Credit Rating and Financial Key Figures
CVR number: 41524871
Østerågade 27, 9000 Aalborg
info@hugged.dk
hugged.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 764.05 | 662.00 | 571.00 | 157.68 |
| Employee benefit expenses | - 146.00 | - 219.00 | -77.57 | |
| EBIT | 764.05 | 516.00 | 352.00 | 80.11 |
| Other financial income | 1.65 | 6.09 | ||
| Other financial expenses | -13.57 | -26.00 | -12.00 | -18.88 |
| Pre-tax profit | 752.13 | 490.00 | 340.00 | 67.31 |
| Income taxes | - 166.19 | - 110.00 | -76.00 | -16.19 |
| Net earnings | 585.94 | 380.00 | 264.00 | 51.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 552.00 | 957.00 | 292.60 | |
| Finished products/goods | 55.93 | |||
| Advance payments | 277.13 | 622.00 | ||
| Inventories total | 333.06 | 1 174.00 | 957.00 | 292.60 |
| Current trade debtors | 8.75 | 7.00 | 47.00 | 12.36 |
| Current owed by particip. interest comp. | 36.03 | |||
| Current other receivables | 118.00 | 145.00 | 57.43 | |
| Short term receivables total | 44.78 | 125.00 | 192.00 | 69.78 |
| Cash and bank deposits | 991.07 | 620.00 | 1 238.00 | 1 630.31 |
| Cash and cash equivalents | 991.07 | 620.00 | 1 238.00 | 1 630.31 |
| Balance sheet total (assets) | 1 368.91 | 1 919.00 | 2 387.00 | 1 992.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 250.00 | |||
| Retained earnings | 586.00 | 966.00 | -19.24 | |
| Profit of the financial year | 585.94 | 380.00 | 264.00 | 51.12 |
| Shareholders equity total | 625.94 | 1 006.00 | 1 270.00 | 1 321.89 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 190.00 | 199.00 | 154.56 | |
| Current trade creditors | 15.00 | 147.00 | 112.00 | 128.04 |
| Short-term deferred tax liabilities | 166.19 | 110.00 | 76.00 | 16.19 |
| Other non-interest bearing current liabilities | 561.78 | 466.00 | 730.00 | 372.00 |
| Current liabilities total | 742.97 | 913.00 | 1 117.00 | 670.80 |
| Balance sheet total (liabilities) | 1 368.91 | 1 919.00 | 2 387.00 | 1 992.69 |
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