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Hyre ApS — Credit Rating and Financial Key Figures
CVR number: 42991481
Danneskiold-Samsøes Allé 41, 1434 København K
frederik@hyre.dk
tel: 21589490
www.hyre.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -35.74 | |
| Gross profit | -35.74 | -6 370.93 |
| Employee benefit expenses | - 117.92 | -2 408.30 |
| Total depreciation | - 302.75 | |
| EBIT | - 153.66 | -9 081.98 |
| Other financial income | 543.39 | |
| Other financial expenses | -10.97 | -2 096.48 |
| Pre-tax profit | - 164.64 | -10 635.07 |
| Income taxes | 1 902.22 | |
| Net earnings | - 164.64 | -8 732.85 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible rights | 25 128.68 | |
| Intangible assets total | 25 128.68 | |
| Tangible assets total | ||
| Holdings in group member companies | 5 541.72 | |
| Investments total | 5 621.72 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 11.77 | |
| Prepayments and accrued income | 539.83 | |
| Current other receivables | 7.68 | 1 178.61 |
| Current deferred tax assets | 1 902.22 | |
| Short term receivables total | 7.68 | 3 632.43 |
| Cash and bank deposits | 976.62 | 1 724.80 |
| Cash and cash equivalents | 976.62 | 1 724.80 |
| Balance sheet total (assets) | 984.29 | 36 107.63 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 50.00 |
| Retained earnings | 35 285.36 | |
| Profit of the financial year | - 164.64 | -8 732.85 |
| Shareholders equity total | - 124.64 | 26 602.51 |
| Provisions | 182.77 | |
| Non-current liabilities total | ||
| Advances received | 109.21 | |
| Current trade creditors | 43.51 | 473.18 |
| Current owed to group member | 1 000.00 | 8 432.57 |
| Other non-interest bearing current liabilities | 65.42 | 307.39 |
| Current liabilities total | 1 108.93 | 9 322.35 |
| Balance sheet total (liabilities) | 984.29 | 36 107.63 |
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