Hybrid Vendersgade 22 ApS
CVR number: 42153354
Wilkensvej 27, 2000 Frederiksberg
john.m.farey@hotmail.co.uk
tel: 60154312
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | - 139.96 | -60.23 | 18.12 |
Employee benefit expenses | -54.87 | - 112.91 | -48.05 |
Total depreciation | - 126.80 | - 126.80 | - 126.80 |
EBIT | - 321.63 | - 299.93 | - 156.73 |
Other financial income | 0.04 | ||
Pre-tax profit | - 321.63 | - 299.93 | - 156.69 |
Income taxes | 70.76 | 16.18 | |
Net earnings | - 250.87 | - 283.75 | - 156.69 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 1 132.75 | 1 115.50 | 1 092.50 |
Machinery and equipment | 438.19 | 328.64 | 224.84 |
Tangible assets total | 1 570.94 | 1 444.14 | 1 317.34 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current other receivables | 13.36 | 23.11 | |
Current deferred tax assets | 70.76 | 70.76 | 70.76 |
Short term receivables total | 84.11 | 70.76 | 93.87 |
Cash and bank deposits | 35.96 | 37.46 | 16.69 |
Cash and cash equivalents | 35.96 | 37.46 | 16.69 |
Balance sheet total (assets) | 1 691.01 | 1 552.36 | 1 427.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 400.00 | 349.13 | 65.38 |
Profit of the financial year | - 250.87 | - 283.75 | - 156.69 |
Shareholders equity total | 189.13 | 105.38 | -51.31 |
Non-current liabilities total | |||
Current trade creditors | 1.83 | 0.22 | |
Current owed to participating | 1 389.97 | 1 392.18 | |
Other non-interest bearing current liabilities | 1 501.88 | 55.18 | 86.81 |
Current liabilities total | 1 501.88 | 1 446.98 | 1 479.21 |
Balance sheet total (liabilities) | 1 691.01 | 1 552.36 | 1 427.90 |
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