Hyphox ApS — Credit Rating and Financial Key Figures
CVR number: 40939008
Gammel Holtevej 108 C, Gl Holte 2840 Holte
jlynghoj@hotmail.com
tel: 40126321
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -9.47 | -3.92 | -4.17 | -3.22 |
| EBIT | -2.00 | -9.47 | -3.92 | -4.17 | -3.22 |
| Other financial expenses | -0.06 | -0.20 | -0.15 | -0.13 | |
| Pre-tax profit | -2.00 | -9.53 | -4.12 | -4.31 | -3.35 |
| Net earnings | -2.00 | -9.53 | -4.12 | -4.31 | -3.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 27.26 | 18.18 | 18.18 | 18.18 | 18.18 |
| Inventories total | 27.26 | 18.18 | 18.18 | 18.18 | 18.18 |
| Current trade debtors | 24.76 | ||||
| Current amounts owed by group member comp. | 4.45 | 3.45 | |||
| Current other receivables | 1.38 | 2.13 | 0.50 | ||
| Short term receivables total | 24.76 | 1.38 | 6.58 | 3.95 | |
| Cash and bank deposits | 10.74 | 6.78 | 8.85 | 0.07 | |
| Cash and cash equivalents | 10.74 | 6.78 | 8.85 | 0.07 | |
| Balance sheet total (assets) | 38.00 | 49.71 | 28.41 | 24.76 | 22.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.00 | -11.53 | -15.65 | -19.96 | |
| Profit of the financial year | -2.00 | -9.53 | -4.12 | -4.31 | -3.35 |
| Shareholders equity total | 38.00 | 28.47 | 24.35 | 20.04 | 16.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 4.79 | 2.50 | 2.50 | 2.50 | |
| Other non-interest bearing current liabilities | 16.45 | 1.56 | 1.69 | 3.01 | |
| Current liabilities total | 21.24 | 4.06 | 4.72 | 5.51 | |
| Balance sheet total (liabilities) | 38.00 | 49.71 | 28.41 | 24.76 | 22.20 |
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