Hybrid Vendersgade 22 ApS — Credit Rating and Financial Key Figures
CVR number: 42153354
Wilkensvej 27, 2000 Frederiksberg
john.m.farey@hotmail.co.uk
tel: 60154312
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 139.96 | -60.23 | 18.12 | -3.93 |
| Employee benefit expenses | -54.87 | - 112.91 | -48.05 | -40.45 |
| Total depreciation | - 126.80 | - 126.80 | - 126.80 | - 126.80 |
| EBIT | - 321.63 | - 299.93 | - 156.73 | - 171.17 |
| Other financial income | 0.04 | 0.05 | ||
| Other financial expenses | -18.55 | |||
| Pre-tax profit | - 321.63 | - 299.93 | - 156.69 | - 189.67 |
| Income taxes | 70.76 | 16.18 | -70.76 | |
| Net earnings | - 250.87 | - 283.75 | - 156.69 | - 260.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 132.75 | 1 115.50 | 1 092.50 | 1 069.50 |
| Machinery and equipment | 438.19 | 328.64 | 224.84 | 121.05 |
| Tangible assets total | 1 570.94 | 1 444.14 | 1 317.34 | 1 190.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 13.36 | 23.11 | 54.00 | |
| Current deferred tax assets | 70.76 | 70.76 | 70.76 | |
| Short term receivables total | 84.11 | 70.76 | 93.87 | 54.00 |
| 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 | 1 244.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 400.00 | 349.13 | 65.38 | -91.31 |
| Profit of the financial year | - 250.87 | - 283.75 | - 156.69 | - 260.43 |
| Shareholders equity total | 189.13 | 105.38 | -51.31 | - 311.74 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.05 | |||
| Current trade creditors | 1.83 | 0.22 | ||
| Current owed to participating | 1 389.97 | 1 392.18 | 1 510.72 | |
| Other non-interest bearing current liabilities | 1 501.88 | 55.18 | 86.81 | 45.52 |
| Current liabilities total | 1 501.88 | 1 446.98 | 1 479.21 | 1 556.29 |
| Balance sheet total (liabilities) | 1 691.01 | 1 552.36 | 1 427.90 | 1 244.55 |
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