Hyperdyne ApS — Credit Rating and Financial Key Figures
CVR number: 40994262
Ravnehusvej 41, Hareskov 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 589.17 | 1 688.12 | 940.33 | 308.14 | -16.87 |
| Employee benefit expenses | -1 313.82 | -1 371.65 | - 758.72 | - 364.78 | -1.34 |
| EBIT | 275.35 | 316.46 | 181.61 | -56.64 | -18.21 |
| Other financial expenses | -1.06 | -1.77 | -1.71 | -0.02 | -0.00 |
| Pre-tax profit | 274.29 | 314.70 | 179.90 | -56.66 | -18.22 |
| Income taxes | -61.07 | -69.52 | -40.08 | ||
| Net earnings | 213.22 | 245.18 | 139.81 | -56.66 | -18.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 432.38 | 259.42 | 527.65 | ||
| Current amounts owed by group member comp. | 4.22 | 4.22 | 4.22 | 4.22 | |
| Current other receivables | 14.22 | 11.99 | 4.22 | 9.94 | 3.83 |
| Short term receivables total | 446.59 | 275.63 | 536.10 | 14.16 | 8.05 |
| Cash and bank deposits | 314.05 | 319.78 | 89.19 | 362.25 | 347.40 |
| Cash and cash equivalents | 314.05 | 319.78 | 89.19 | 362.25 | 347.40 |
| Balance sheet total (assets) | 760.64 | 595.40 | 625.28 | 376.42 | 355.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 150.00 | 250.00 | 150.00 | ||
| Retained earnings | - 152.00 | - 186.78 | -91.60 | 48.21 | -8.45 |
| Profit of the financial year | 213.22 | 245.18 | 139.81 | -56.66 | -18.22 |
| Shareholders equity total | 251.22 | 348.40 | 238.21 | 31.55 | 13.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.35 | ||||
| Current owed to group member | 6.63 | 6.63 | 6.63 | ||
| Short-term deferred tax liabilities | 61.07 | 129.91 | 38.14 | 38.14 | 37.91 |
| Other non-interest bearing current liabilities | 448.35 | 115.75 | 342.31 | 300.10 | 297.58 |
| Current liabilities total | 509.42 | 247.00 | 387.07 | 344.86 | 342.12 |
| Balance sheet total (liabilities) | 760.64 | 595.40 | 625.28 | 376.42 | 355.45 |
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