HYPER ApS — Credit Rating and Financial Key Figures
CVR number: 34618909
Herstedvang 7 C, 2620 Albertslund
hyperaps2018@gmail.com
tel: 22928980
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.60 | 162.32 | 173.74 | 356.23 | 180.69 |
| Employee benefit expenses | - 206.96 | - 211.06 | - 292.12 | - 270.56 | - 450.79 |
| Total depreciation | -33.05 | -10.80 | |||
| EBIT | - 204.36 | -81.80 | - 129.18 | 85.66 | - 270.10 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -7.57 | -14.50 | -35.75 | -26.45 | 0.36 |
| Pre-tax profit | - 211.93 | -96.30 | - 164.92 | 59.21 | - 269.74 |
| Income taxes | -32.37 | 32.37 | -13.03 | ||
| Net earnings | - 211.93 | - 128.67 | - 132.56 | 46.19 | - 269.74 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.86 | 10.80 | |||
| Tangible assets total | 43.86 | 10.80 | |||
| Other receivables | 17.86 | 18.02 | 18.02 | 63.02 | |
| Investments total | 17.86 | 18.02 | 18.02 | 63.02 | |
| Long term receivables total | |||||
| Raw materials and consumables | 197.61 | 74.42 | |||
| Inventories total | 197.61 | 74.42 | |||
| Current trade debtors | 780.22 | ||||
| Current other receivables | 344.75 | 554.21 | 505.63 | 336.42 | |
| Short term receivables total | 780.22 | 344.75 | 554.21 | 505.63 | 336.42 |
| Cash and bank deposits | 98.90 | 73.03 | 36.45 | 50.48 | 25.12 |
| Cash and cash equivalents | 98.90 | 73.03 | 36.45 | 50.48 | 25.12 |
| Balance sheet total (assets) | 922.98 | 446.44 | 608.69 | 771.75 | 498.99 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | - 162.97 | ||||
| Other reserves | - 374.89 | - 503.56 | |||
| Retained earnings | 0.00 | - 636.12 | - 355.24 | ||
| Profit of the financial year | - 211.93 | - 128.67 | - 132.56 | 46.19 | - 269.74 |
| Shareholders equity total | - 294.90 | - 423.56 | - 556.12 | - 509.93 | - 544.98 |
| Provisions | 32.37 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 163.60 | 197.58 | 723.88 | 642.56 | 343.11 |
| Short-term deferred tax liabilities | 13.03 | ||||
| Other non-interest bearing current liabilities | 1 054.28 | 640.05 | 440.93 | 626.09 | 700.86 |
| Current liabilities total | 1 217.88 | 837.63 | 1 164.81 | 1 281.68 | 1 043.97 |
| Balance sheet total (liabilities) | 922.98 | 446.44 | 608.69 | 771.75 | 498.99 |
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