HYBU ApS — Credit Rating and Financial Key Figures
CVR number: 29636990
Arnevangen 23, Søllerød 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.00 | -11.25 | -12.54 | -13.71 | -13.50 |
| EBIT | -11.00 | -11.25 | -12.54 | -13.71 | -13.50 |
| Other financial income | 4.24 | 0.14 | |||
| Other financial expenses | -72.28 | -74.43 | -76.59 | - 126.25 | - 162.81 |
| Pre-tax profit | -83.28 | -81.43 | -89.13 | - 139.96 | - 176.17 |
| Income taxes | 23.69 | 37.13 | 19.61 | 30.79 | 38.76 |
| Net earnings | -59.58 | -44.30 | -69.52 | - 109.17 | - 137.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 57.45 | 60.83 | 39.54 | 37.61 | 86.75 |
| Current deferred tax assets | 0.05 | 17.25 | 12.84 | 0.05 | |
| Short term receivables total | 57.45 | 60.88 | 56.79 | 50.45 | 86.80 |
| Cash and bank deposits | 0.11 | 4.32 | 4.29 | 4.29 | 4.43 |
| Cash and cash equivalents | 0.11 | 4.32 | 4.29 | 4.29 | 4.43 |
| Balance sheet total (assets) | 57.56 | 65.20 | 61.08 | 54.74 | 91.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -1 975.61 | -2 035.20 | -2 079.50 | -2 149.01 | -2 258.19 |
| Profit of the financial year | -59.58 | -44.30 | -69.52 | - 109.17 | - 137.41 |
| Shareholders equity total | -1 835.20 | -1 879.50 | -1 949.01 | -2 058.19 | -2 195.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.94 | 11.25 | 11.60 | 12.50 | 26.00 |
| Current owed to group member | 1 877.58 | 1 933.44 | 1 998.50 | 2 100.43 | 2 260.82 |
| Short-term deferred tax liabilities | 4.24 | ||||
| Current liabilities total | 1 892.76 | 1 944.69 | 2 010.10 | 2 112.93 | 2 286.82 |
| Balance sheet total (liabilities) | 57.56 | 65.20 | 61.08 | 54.74 | 91.22 |
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