HYSSKIN ApS — Credit Rating and Financial Key Figures
CVR number: 27700020
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.85 | 882.41 | 497.13 | 1 235.77 | 510.49 |
| Employee benefit expenses | -21.19 | - 117.95 | - 114.68 | -16.78 | -35.98 |
| Total depreciation | -10.18 | -13.57 | -13.37 | -3.59 | |
| Reduction in value of non-current assets | 24 500.00 | 2 431.00 | |||
| EBIT | 24 997.48 | 3 181.89 | 369.07 | 1 215.39 | 474.50 |
| Other financial income | 0.53 | ||||
| Other financial expenses | - 539.62 | - 406.98 | - 399.92 | - 546.61 | - 588.02 |
| Pre-tax profit | 24 457.86 | 2 774.91 | -30.85 | 668.79 | - 112.98 |
| Income taxes | -5 381.20 | - 611.06 | 6.79 | - 147.13 | -84.50 |
| Net earnings | 19 076.66 | 2 163.85 | -24.07 | 521.65 | - 197.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75 000.00 | 78 000.00 | 78 000.00 | 78 000.00 | 78 000.00 |
| Machinery and equipment | 30.53 | 16.96 | 3.59 | ||
| Tangible assets total | 75 030.53 | 78 016.96 | 78 003.59 | 78 000.00 | 78 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 189.16 | 211.63 | 505.08 | 378.19 | 290.63 |
| Current deferred tax assets | 19.72 | 21.19 | |||
| Short term receivables total | 208.89 | 211.63 | 505.08 | 378.19 | 311.82 |
| Cash and bank deposits | 40.47 | 78.71 | 27.83 | 6.10 | 30.97 |
| Cash and cash equivalents | 40.47 | 78.71 | 27.83 | 6.10 | 30.97 |
| Balance sheet total (assets) | 75 279.89 | 78 307.31 | 78 536.49 | 78 384.29 | 78 342.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 14 463.44 | 33 540.09 | 35 703.94 | 35 679.88 | 36 201.53 |
| Profit of the financial year | 19 076.66 | 2 163.85 | -24.07 | 521.65 | - 197.48 |
| Shareholders equity total | 33 665.09 | 35 828.94 | 35 804.88 | 36 326.53 | 36 129.06 |
| Provisions | 9 274.93 | 9 928.34 | 9 921.55 | 10 068.68 | 10 174.37 |
| Non-current loans from credit institutions | 23 364.26 | 23 312.05 | 23 141.63 | 22 418.86 | 21 065.12 |
| Non-current owed to group member | 7 681.31 | 8 004.63 | 7 754.90 | 7 565.23 | |
| Non-current deferred tax liabilities | 7 996.06 | ||||
| Non-current liabilities total | 31 045.57 | 31 316.68 | 30 896.53 | 29 984.08 | 29 061.18 |
| Current loans from credit institutions | 427.00 | 175.40 | 169.79 | 742.93 | 1 356.49 |
| Current owed to participating | 1.91 | 1.91 | |||
| Other non-interest bearing current liabilities | 865.39 | 1 056.03 | 1 743.75 | 1 262.06 | 1 621.69 |
| Current liabilities total | 1 294.30 | 1 233.34 | 1 913.54 | 2 004.99 | 2 978.18 |
| Balance sheet total (liabilities) | 75 279.89 | 78 307.31 | 78 536.49 | 78 384.29 | 78 342.79 |
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