Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hybrid Cat ApS — Credit Rating and Financial Key Figures
CVR number: 42184012
Abel Cathrines Gade 31, 1654 København V
https://hybridcattt.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 561.62 | 944.74 | 797.14 | -40.93 |
| Employee benefit expenses | - 514.98 | - 821.90 | - 571.94 | -24.48 |
| Total depreciation | -39.79 | -0.28 | -27.60 | -2.16 |
| EBIT | 6.85 | 122.56 | 197.60 | -67.57 |
| Other financial expenses | -2.01 | -4.07 | ||
| Pre-tax profit | 4.84 | 118.49 | 197.60 | -67.57 |
| Income taxes | -1.89 | -26.89 | -40.86 | |
| Net earnings | 2.95 | 91.60 | 156.74 | -67.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.85 | 141.25 | ||
| Current amounts owed by group member comp. | 9.96 | 192.82 | ||
| Current deferred tax assets | 29.43 | 1.33 | ||
| Short term receivables total | 30.28 | 152.54 | 192.82 | |
| Cash and bank deposits | 70.26 | 197.81 | 376.83 | 37.46 |
| Cash and cash equivalents | 70.26 | 197.81 | 376.83 | 37.46 |
| Balance sheet total (assets) | 100.54 | 350.35 | 376.83 | 230.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10.00 | |||
| Retained earnings | -5.32 | 86.28 | 243.01 | |
| Profit of the financial year | 2.95 | 91.60 | 156.74 | -67.57 |
| Shareholders equity total | 42.95 | 136.28 | 283.01 | 215.44 |
| Provisions | 1.73 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 4.92 | 4.89 |
| Current owed to group member | 25.51 | 29.76 | 6.80 | |
| Other non-interest bearing current liabilities | 25.35 | 209.07 | 59.14 | 3.15 |
| Current liabilities total | 55.86 | 214.07 | 93.82 | 14.85 |
| Balance sheet total (liabilities) | 100.54 | 350.35 | 376.83 | 230.28 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.