Hybrid Intelligence World ApS — Credit Rating and Financial Key Figures

CVR number: 36394056
Holte Stationsvej 20 B, 2840 Holte
hello@hybridintelligence.world
tel: 27843310
www.hybridintelligence.world

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-9.69-1.50
Gross profit-9.69-1.50415.62-79.55- 135.73
EBIT-9.69-1.50415.62-79.55- 135.73
Other financial expenses-1.17-21.01
Pre-tax profit-10.86-1.50415.62-79.55- 156.74
Net earnings-10.86-1.50415.62-79.55- 156.74

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests50.0050.00
Investments total50.0050.00
Non-current loans receivable50.0050.0050.00
Long term receivables total50.0050.0050.00
Inventories total
Current trade debtors7.38
Current other receivables222.87816.39592.14
Short term receivables total222.87823.77592.14
Cash and bank deposits1.5018.16210.90
Cash and cash equivalents1.5018.16210.90
Balance sheet total (assets)51.5068.16483.78873.77642.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.5040.0040.0040.0040.00
Retained earnings31.20-1.50414.12334.57
Profit of the financial year-10.86-1.50415.62-79.55- 156.74
Shareholders equity total21.8438.50454.12374.57217.83
Non-current liabilities total
Current loans from credit institutions0.010.01
Current trade creditors9.839.839.839.83
Short-term deferred tax liabilities9.979.979.979.979.97
Other non-interest bearing current liabilities9.869.869.86479.39414.32
Current liabilities total29.6629.6629.66499.20424.31
Balance sheet total (liabilities)51.5068.16483.78873.77642.14
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