Hybrid Cat ApS — Credit Rating and Financial Key Figures

CVR number: 42184012
Flæsketorvet 68, 1711 København V
https://hybridcattt.com
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit561.62944.74797.14
Employee benefit expenses- 514.98- 821.90- 571.94
Total depreciation-39.79-0.28-27.60
EBIT6.85122.56197.60
Other financial expenses-2.01-4.07
Pre-tax profit4.84118.49197.60
Income taxes-1.89-26.89-40.86
Net earnings2.9591.60156.74

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.85141.25
Current amounts owed by group member comp.9.96
Current deferred tax assets29.431.33
Short term receivables total30.28152.54
Cash and bank deposits70.26197.81376.83
Cash and cash equivalents70.26197.81376.83
Balance sheet total (assets)100.54350.35376.83

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased10.00
Retained earnings-5.3286.28
Profit of the financial year2.9591.60156.74
Shareholders equity total42.95136.28283.01
Provisions1.73
Non-current liabilities total
Current trade creditors5.005.004.92
Current owed to group member25.5129.76
Other non-interest bearing current liabilities25.35209.0759.14
Current liabilities total55.86214.0793.82
Balance sheet total (liabilities)100.54350.35376.83
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