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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 199.33 | 120.05 |
| Total depreciation | - 452.54 | |
| EBIT | 199.33 | 120.05 |
| Other financial expenses | -56.98 | -12.81 |
| Reduction non-current investment assets | - 452.54 | -17.10 |
| Pre-tax profit | - 310.19 | 90.14 |
| Net earnings | - 310.19 | 90.14 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| 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 |
| Current deferred tax assets | 1.24 | |
| Short term receivables total | 56.24 | 70.00 |
| Cash and bank deposits | 45.97 | 38.20 |
| Cash and cash equivalents | 45.97 | 38.20 |
| Balance sheet total (assets) | 119.31 | 108.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 273.07 | 273.07 |
| Shares repurchased | - 310.19 | |
| Other reserves | 310.19 | |
| Retained earnings | - 310.19 | |
| Profit of the financial year | - 310.19 | 90.14 |
| Shareholders equity total | -37.12 | 53.01 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.08 | |
| Current trade creditors | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 148.35 | 47.18 |
| Current liabilities total | 156.43 | 55.18 |
| Balance sheet total (liabilities) | 119.31 | 108.20 |
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