Hypecycle ApS — Credit Rating and Financial Key Figures
CVR number: 43666118
Vilhelm Becks Vej 8, 8260 Viby J
rasmuslinnet@gmail.com
tel: 26124306
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 199.33 | 120.05 | 145.07 |
| Employee benefit expenses | - 187.69 | ||
| Total depreciation | - 452.54 | ||
| EBIT | 199.33 | 120.05 | -42.62 |
| Other financial expenses | -56.98 | -12.81 | -7.02 |
| Reduction non-current investment assets | - 452.54 | -17.10 | -2.04 |
| Pre-tax profit | - 310.19 | 90.14 | -51.69 |
| Net earnings | - 310.19 | 90.14 | -51.69 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 34.20 | ||
| Investments total | 34.20 | ||
| Non-current loans receivable | -17.10 | ||
| Long term receivables total | -17.10 | ||
| Inventories total | |||
| Current other receivables | 55.00 | 70.00 | 95.00 |
| Current deferred tax assets | 1.24 | ||
| Short term receivables total | 56.24 | 70.00 | 95.00 |
| Cash and bank deposits | 45.97 | 38.20 | 44.51 |
| Cash and cash equivalents | 45.97 | 38.20 | 44.51 |
| Balance sheet total (assets) | 119.31 | 108.20 | 139.50 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 273.07 | 273.07 | 273.07 |
| Shares repurchased | - 310.19 | ||
| Other reserves | 310.19 | ||
| Retained earnings | - 310.19 | - 220.06 | |
| Profit of the financial year | - 310.19 | 90.14 | -51.69 |
| Shareholders equity total | -37.12 | 53.01 | 1.32 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.08 | ||
| Current trade creditors | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 148.35 | 47.18 | 130.18 |
| Current liabilities total | 156.43 | 55.18 | 138.18 |
| Balance sheet total (liabilities) | 119.31 | 108.20 | 139.50 |
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