Hype Media ApS — Credit Rating and Financial Key Figures
CVR number: 42034630
Niels Bohrs Vej 6, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 442.26 | 490.36 | 614.83 |
| Employee benefit expenses | - 273.28 | - 352.71 | - 447.77 |
| Total depreciation | -13.94 | -9.84 | -9.84 |
| EBIT | 155.04 | 127.80 | 157.22 |
| Other financial income | 1.00 | 1.03 | 1.83 |
| Other financial expenses | -2.54 | -1.88 | -1.12 |
| Pre-tax profit | 153.51 | 126.96 | 157.94 |
| Income taxes | -17.45 | -30.00 | -49.75 |
| Net earnings | 136.05 | 96.95 | 108.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 42.92 | 37.92 | 32.92 |
| Intangible assets total | 42.92 | 37.92 | 32.92 |
| Machinery and equipment | 17.34 | 12.50 | 7.66 |
| Tangible assets total | 17.34 | 12.50 | 7.66 |
| Investments total | 6.00 | 6.79 | 6.99 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 54.26 | 79.22 | 78.20 |
| Current amounts owed by group member comp. | 31.25 | 62.28 | 88.14 |
| Prepayments and accrued income | 2.05 | 0.22 | |
| Short term receivables total | 85.51 | 143.55 | 166.56 |
| Cash and bank deposits | 111.38 | 250.26 | 364.25 |
| Cash and cash equivalents | 111.38 | 250.26 | 364.25 |
| Balance sheet total (assets) | 263.15 | 451.02 | 578.38 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | 136.05 | 33.01 | |
| Profit of the financial year | 136.05 | 96.95 | 108.19 |
| Shareholders equity total | 176.05 | 273.01 | 381.19 |
| Provisions | 5.00 | 5.00 | 4.00 |
| Non-current deferred tax liabilities | 30.00 | 35.32 | |
| Non-current liabilities total | 30.00 | 35.32 | |
| Current trade creditors | 1.83 | 14.28 | 8.21 |
| Current owed to participating | 36.07 | 37.48 | 38.65 |
| Short-term deferred tax liabilities | 12.46 | 12.46 | 30.00 |
| Other non-interest bearing current liabilities | 31.75 | 78.79 | 81.01 |
| Current liabilities total | 82.10 | 143.01 | 157.87 |
| Balance sheet total (liabilities) | 263.15 | 451.02 | 578.38 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.