Hybrid Greentech ApS — Credit Rating and Financial Key Figures

CVR number: 39545950
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 842.991 946.892 896.63- 335.75- 523.64
Employee benefit expenses- 808.57-1 637.94-1 576.83-75.90- 197.00
Total depreciation-10.52-15.63-15.63- 469.82- 706.20
EBIT1 023.91293.321 304.18- 881.48-1 426.85
Other financial income1.200.0014.1387.032.25
Other financial expenses-6.51-8.08-43.55- 163.59- 223.40
Net income from associates (fin.)-50.00-3 689.205 198.94
Pre-tax profit1 018.61285.241 224.76-4 647.243 550.94
Income taxes- 163.0532.60-62.54210.23533.70
Net earnings855.55317.841 162.21-4 437.014 084.64

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure1 260.213 536.216 845.0410 829.1715 974.67
Intangible assets total1 260.213 536.216 845.0410 829.1715 974.67
Machinery and equipment61.1145.4829.86
Tangible assets total61.1145.4829.86
Holdings in group member companies50.571 161.376 360.30
Investments total90.0090.0050.571 161.376 360.30
Long term receivables total
Inventories total
Current trade debtors535.56703.12
Current amounts owed by group member comp.107.9327.602 875.54816.201 274.79
Prepayments and accrued income8.0816.0332.989.16
Current other receivables532.00471.76445.02137.2928.94
Current deferred tax assets1.97143.47287.72
Short term receivables total1 183.571 218.513 355.511 096.961 600.60
Cash and bank deposits1 644.1718.402 542.7580.9039.05
Cash and cash equivalents1 644.1718.402 542.7580.9039.05
Balance sheet total (assets)4 239.054 908.6012 823.7213 168.4123 974.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0062.5068.9668.97
Other reserves982.962 758.245 339.138 446.7513 920.55
Retained earnings- 508.14-1 427.871 295.794 758.91-1 816.90
Profit of the financial year855.55317.841 162.21-4 437.014 084.64
Shareholders equity total1 380.371 698.217 859.638 837.6216 257.26
Provisions239.33206.72271.23204.48908.47
Non-current loans from credit institutions3 768.75
Non-current owed to group member4 051.726 523.23
Non-current other liabilities63.74247.33
Non-current deferred tax liabilities47.0051.21
Non-current liabilities total63.74247.333 815.754 051.726 574.44
Current loans from credit institutions339.17
Advances received1 756.78793.59485.047.50
Current trade creditors113.25110.7797.783.77168.76
Current owed to participating9.9310.0611.8811.8811.88
Other non-interest bearing current liabilities675.651 502.74282.4051.4453.81
Current liabilities total2 555.622 756.33877.1174.59234.46
Balance sheet total (liabilities)4 239.054 908.6012 823.7213 168.4123 974.63
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