HYBEN VITAL LICENS ApS — Credit Rating and Financial Key Figures
CVR number: 26814936
Klavsebøllevej 2, Tullebølle 5953 Tranekær
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.35 | 638.23 | 616.05 | 687.96 | 1 310.40 |
| Total depreciation | - 510.83 | - 373.54 | - 389.77 | - 298.35 | - 362.28 |
| EBIT | 175.52 | 264.69 | 226.28 | 389.61 | 948.12 |
| Other financial income | 14.97 | 15.58 | 16.22 | 17.11 | 23.04 |
| Other financial expenses | - 239.73 | - 248.01 | - 239.01 | - 224.68 | - 348.10 |
| Pre-tax profit | -49.24 | 32.26 | 3.49 | 182.04 | 623.06 |
| Income taxes | 10.83 | -7.10 | 11.85 | -42.99 | - 141.96 |
| Net earnings | -38.41 | 25.16 | 15.34 | 139.05 | 481.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 577.79 | 1 343.10 | 1 115.61 | 1 004.64 | 1 811.32 |
| Intangible assets total | 1 577.79 | 1 343.10 | 1 115.61 | 1 004.64 | 1 811.32 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 500.00 | 500.00 | 500.00 | 437.50 | |
| Current other receivables | 386.45 | 402.03 | 421.00 | 441.80 | 4.00 |
| Current deferred tax assets | 466.04 | 548.43 | 523.26 | 24.82 | |
| Short term receivables total | 1 352.49 | 1 450.47 | 1 444.26 | 466.62 | 441.50 |
| Cash and bank deposits | 10.24 | 420.57 | 296.69 | 1 145.19 | 654.74 |
| Cash and cash equivalents | 10.24 | 420.57 | 296.69 | 1 145.19 | 654.74 |
| Balance sheet total (assets) | 2 940.53 | 3 214.13 | 2 856.56 | 2 616.46 | 2 907.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Fair value reserve | 1 577.79 | 1 343.10 | 1 115.61 | 1 004.64 | 1 811.32 |
| Retained earnings | -5 041.51 | -4 845.22 | -4 592.57 | -4 466.27 | -5 133.89 |
| Profit of the financial year | -38.41 | 25.16 | 15.34 | 139.05 | 481.11 |
| Shareholders equity total | -3 377.13 | -3 351.97 | -3 336.62 | -3 197.57 | -2 716.47 |
| Provisions | 157.76 | 170.73 | 143.98 | 147.63 | |
| Non-current liabilities total | |||||
| Current trade creditors | 297.80 | 318.65 | 376.63 | 349.86 | 79.20 |
| Current owed to group member | 6 003.83 | 6 056.70 | 5 616.16 | 5 078.99 | 4 910.27 |
| Short-term deferred tax liabilities | 69.74 | 208.05 | |||
| Other non-interest bearing current liabilities | 16.01 | 32.99 | 29.66 | 171.47 | 278.88 |
| Current liabilities total | 6 317.65 | 6 408.34 | 6 022.45 | 5 670.06 | 5 476.40 |
| Balance sheet total (liabilities) | 2 940.53 | 3 214.13 | 2 856.56 | 2 616.46 | 2 907.56 |
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