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HYBU ApS — Credit Rating and Financial Key Figures
CVR number: 29636990
Arnevangen 23, Søllerød 2840 Holte
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.25 | -12.54 | -13.71 | -13.50 | -18.19 |
| EBIT | -11.25 | -12.54 | -13.71 | -13.50 | -18.19 |
| Other financial income | 4.24 | 0.14 | 0.12 | ||
| Other financial expenses | -74.43 | -76.59 | - 126.25 | - 162.81 | - 142.83 |
| Pre-tax profit | -81.43 | -89.13 | - 139.96 | - 176.17 | - 160.89 |
| Income taxes | 37.13 | 19.61 | 30.79 | 38.76 | 35.40 |
| Net earnings | -44.30 | -69.52 | - 109.17 | - 137.41 | - 125.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.83 | 39.54 | 37.61 | 86.75 | 122.14 |
| Current deferred tax assets | 0.05 | 17.25 | 12.84 | 0.05 | 0.05 |
| Short term receivables total | 60.88 | 56.79 | 50.45 | 86.80 | 122.19 |
| Cash and bank deposits | 4.32 | 4.29 | 4.29 | 4.43 | 4.55 |
| Cash and cash equivalents | 4.32 | 4.29 | 4.29 | 4.43 | 4.55 |
| Balance sheet total (assets) | 65.20 | 61.08 | 54.74 | 91.22 | 126.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -2 035.20 | -2 079.50 | -2 149.01 | -2 258.18 | -2 395.60 |
| Profit of the financial year | -44.30 | -69.52 | - 109.17 | - 137.41 | - 125.49 |
| Shareholders equity total | -1 879.50 | -1 949.01 | -2 058.19 | -2 195.60 | -2 321.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.25 | 11.60 | 12.50 | 26.00 | 15.00 |
| Current owed to group member | 1 933.44 | 1 998.50 | 2 100.43 | 2 260.82 | 2 432.83 |
| Current liabilities total | 1 944.69 | 2 010.10 | 2 112.93 | 2 286.82 | 2 447.83 |
| Balance sheet total (liabilities) | 65.20 | 61.08 | 54.74 | 91.22 | 126.74 |
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