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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.99 | 1 946.89 | 2 896.63 | - 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 |
| EBIT | 1 023.91 | 293.32 | 1 304.18 | - 881.48 | -1 426.85 |
| Other financial income | 1.20 | 0.00 | 14.13 | 87.03 | 2.25 |
| Other financial expenses | -6.51 | -8.08 | -43.55 | - 163.59 | - 223.40 |
| Net income from associates (fin.) | -50.00 | -3 689.20 | 5 198.94 | ||
| Pre-tax profit | 1 018.61 | 285.24 | 1 224.76 | -4 647.24 | 3 550.94 |
| Income taxes | - 163.05 | 32.60 | -62.54 | 210.23 | 533.70 |
| Net earnings | 855.55 | 317.84 | 1 162.21 | -4 437.01 | 4 084.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 260.21 | 3 536.21 | 6 845.04 | 10 829.17 | 15 974.67 |
| Intangible assets total | 1 260.21 | 3 536.21 | 6 845.04 | 10 829.17 | 15 974.67 |
| Machinery and equipment | 61.11 | 45.48 | 29.86 | ||
| Tangible assets total | 61.11 | 45.48 | 29.86 | ||
| Holdings in group member companies | 50.57 | 1 161.37 | 6 360.30 | ||
| Investments total | 90.00 | 90.00 | 50.57 | 1 161.37 | 6 360.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 535.56 | 703.12 | |||
| Current amounts owed by group member comp. | 107.93 | 27.60 | 2 875.54 | 816.20 | 1 274.79 |
| Prepayments and accrued income | 8.08 | 16.03 | 32.98 | 9.16 | |
| Current other receivables | 532.00 | 471.76 | 445.02 | 137.29 | 28.94 |
| Current deferred tax assets | 1.97 | 143.47 | 287.72 | ||
| Short term receivables total | 1 183.57 | 1 218.51 | 3 355.51 | 1 096.96 | 1 600.60 |
| Cash and bank deposits | 1 644.17 | 18.40 | 2 542.75 | 80.90 | 39.05 |
| Cash and cash equivalents | 1 644.17 | 18.40 | 2 542.75 | 80.90 | 39.05 |
| Balance sheet total (assets) | 4 239.05 | 4 908.60 | 12 823.72 | 13 168.41 | 23 974.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 62.50 | 68.96 | 68.97 |
| Other reserves | 982.96 | 2 758.24 | 5 339.13 | 8 446.75 | 13 920.55 |
| Retained earnings | - 508.14 | -1 427.87 | 1 295.79 | 4 758.91 | -1 816.90 |
| Profit of the financial year | 855.55 | 317.84 | 1 162.21 | -4 437.01 | 4 084.64 |
| Shareholders equity total | 1 380.37 | 1 698.21 | 7 859.63 | 8 837.62 | 16 257.26 |
| Provisions | 239.33 | 206.72 | 271.23 | 204.48 | 908.47 |
| Non-current loans from credit institutions | 3 768.75 | ||||
| Non-current owed to group member | 4 051.72 | 6 523.23 | |||
| Non-current other liabilities | 63.74 | 247.33 | |||
| Non-current deferred tax liabilities | 47.00 | 51.21 | |||
| Non-current liabilities total | 63.74 | 247.33 | 3 815.75 | 4 051.72 | 6 574.44 |
| Current loans from credit institutions | 339.17 | ||||
| Advances received | 1 756.78 | 793.59 | 485.04 | 7.50 | |
| Current trade creditors | 113.25 | 110.77 | 97.78 | 3.77 | 168.76 |
| Current owed to participating | 9.93 | 10.06 | 11.88 | 11.88 | 11.88 |
| Other non-interest bearing current liabilities | 675.65 | 1 502.74 | 282.40 | 51.44 | 53.81 |
| Current liabilities total | 2 555.62 | 2 756.33 | 877.11 | 74.59 | 234.46 |
| Balance sheet total (liabilities) | 4 239.05 | 4 908.60 | 12 823.72 | 13 168.41 | 23 974.63 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.