HYPERGIS ApS — Credit Rating and Financial Key Figures
CVR number: 27259847
Thyrasvej 3, Stilling 8660 Skanderborg
jesper@hypergis.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.89 | -14.56 | -15.49 |
| EBIT | 148.89 | -14.56 | -15.49 |
| Other financial expenses | -7.52 | -9.53 | -3.79 |
| Pre-tax profit | 141.37 | -24.09 | -19.28 |
| Income taxes | -30.74 | -3.56 | |
| Net earnings | 110.63 | -27.65 | -19.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 5.88 | 10.88 | |
| Prepayments and accrued income | 1.15 | 0.24 | |
| Current other receivables | 45.96 | 0.93 | |
| Short term receivables total | 45.96 | 7.02 | 12.05 |
| Cash and bank deposits | 125.09 | 139.74 | 109.15 |
| Cash and cash equivalents | 125.09 | 139.74 | 109.15 |
| Balance sheet total (assets) | 171.05 | 146.77 | 121.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | -73.91 | 36.72 | 9.07 |
| Profit of the financial year | 110.63 | -27.65 | -19.28 |
| Shareholders equity total | 162.72 | 135.07 | 115.79 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.41 |
| Short-term deferred tax liabilities | 3.32 | ||
| Other non-interest bearing current liabilities | 6.70 | ||
| Current liabilities total | 8.32 | 11.70 | 5.41 |
| Balance sheet total (liabilities) | 171.05 | 146.77 | 121.19 |
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