HYPER-VISION ApS — Credit Rating and Financial Key Figures
CVR number: 29820031
Rødkildevej 20, 2400 København NV
ka@hypervision.dk
tel: 61689226
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 204.96 | 2 066.22 | 1 186.83 | 1 757.08 | 438.29 |
| Employee benefit expenses | - 642.31 | - 657.66 | - 669.12 | - 682.81 | - 299.94 |
| Total depreciation | -12.35 | ||||
| EBIT | 1 550.30 | 1 408.56 | 517.70 | 1 074.27 | 138.35 |
| Other financial income | 13.24 | 19.00 | |||
| Other financial expenses | -6.44 | -6.19 | -5.80 | -17.45 | -3.52 |
| Pre-tax profit | 1 557.11 | 1 421.37 | 511.91 | 1 056.82 | 134.84 |
| Income taxes | - 347.25 | - 313.35 | - 115.46 | - 238.70 | -30.18 |
| Net earnings | 1 209.86 | 1 108.02 | 396.45 | 818.12 | 104.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 317.21 | 327.94 | 211.75 | 331.00 | 225.94 |
| Current amounts owed by group member comp. | 914.48 | 1 115.85 | 547.24 | 235.33 | 186.13 |
| Short term receivables total | 1 231.69 | 1 443.79 | 758.99 | 566.33 | 412.06 |
| Cash and bank deposits | 1 156.28 | 1 282.90 | 605.99 | 1 121.14 | 375.96 |
| Cash and cash equivalents | 1 156.28 | 1 282.90 | 605.99 | 1 121.14 | 375.96 |
| Balance sheet total (assets) | 2 387.97 | 2 726.69 | 1 364.97 | 1 687.47 | 788.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 209.86 | 1 108.02 | 396.45 | 500.00 | |
| Retained earnings | -1 209.86 | -1 108.02 | - 396.45 | - 500.00 | 318.12 |
| Profit of the financial year | 1 209.86 | 1 108.02 | 396.45 | 818.12 | 104.65 |
| Shareholders equity total | 1 334.86 | 1 233.02 | 521.45 | 943.12 | 547.77 |
| Non-current deferred tax liabilities | 347.25 | 313.35 | |||
| Non-current liabilities total | 347.25 | 313.35 | |||
| Current trade creditors | 12.70 | 12.75 | 12.00 | 0.71 | 0.80 |
| Current owed to participating | 90.08 | 95.34 | 140.00 | 12.19 | 13.16 |
| Short-term deferred tax liabilities | 152.77 | 347.25 | 115.46 | 249.20 | 32.51 |
| Other non-interest bearing current liabilities | 450.32 | 724.99 | 576.06 | 482.25 | 193.79 |
| Current liabilities total | 705.86 | 1 180.32 | 843.52 | 744.35 | 240.25 |
| Balance sheet total (liabilities) | 2 387.97 | 2 726.69 | 1 364.97 | 1 687.47 | 788.02 |
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