Hyspec Medtech ApS — Credit Rating and Financial Key Figures
CVR number: 40095527
Gl Vallerødvej 21, 2960 Rungsted Kyst
sendtilfilip@gmail.com
tel: 40546622
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.57 | -23.23 | -14.88 | -14.77 |
| Total depreciation | - 243.93 | |||
| EBIT | -13.57 | -23.23 | -14.88 | - 258.69 |
| Other financial expenses | -2.11 | -2.25 | -4.99 | |
| Pre-tax profit | -13.57 | -25.34 | -17.13 | - 263.69 |
| Income taxes | 3.09 | 5.71 | 3.78 | -12.59 |
| Net earnings | -10.47 | -19.63 | -13.34 | - 276.27 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Development expenditure | 33.20 | 35.23 | 35.23 | |
| Intangible rights | 93.75 | |||
| Intangible assets total | 33.20 | 35.23 | 128.98 | |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 3.09 | 8.80 | 12.59 | |
| Short term receivables total | 3.09 | 8.80 | 12.59 | |
| Cash and bank deposits | 9.86 | 2.55 | 1.76 | |
| Cash and cash equivalents | 9.86 | 2.55 | 1.76 | |
| Balance sheet total (assets) | 36.29 | 53.89 | 144.11 | 1.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Share premium account | 60.10 | |||
| Other reserves | 25.90 | 27.48 | 27.48 | |
| Retained earnings | -25.90 | -37.95 | -57.58 | 16.66 |
| Profit of the financial year | -10.47 | -19.63 | -13.34 | - 276.27 |
| Shareholders equity total | -10.37 | -30.00 | 56.66 | - 219.62 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 0.02 | |||
| Other non-interest bearing current liabilities | 46.67 | 68.89 | 77.45 | 211.35 |
| Current liabilities total | 46.67 | 83.89 | 87.45 | 221.37 |
| Balance sheet total (liabilities) | 36.29 | 53.89 | 144.11 | 1.76 |
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