Hyphen-- ApS — Credit Rating and Financial Key Figures
CVR number: 43363662
Niels Bohrs Vej 21, Stilling 8660 Skanderborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173.17 | 234.48 | 78.91 |
| Employee benefit expenses | - 497.86 | -1 094.85 | -2 235.67 |
| Other operating expenses | -11.36 | ||
| Total depreciation | -44.17 | -67.30 | - 137.13 |
| EBIT | - 368.86 | - 939.04 | -2 293.89 |
| Other financial income | 0.02 | 4.55 | |
| Other financial expenses | -76.16 | - 134.36 | - 119.95 |
| Pre-tax profit | - 445.02 | -1 073.38 | -2 409.28 |
| Income taxes | 98.00 | 300.00 | - 398.00 |
| Net earnings | - 347.02 | - 773.38 | -2 807.28 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 2 257.06 | 3 785.25 | 6 733.81 |
| Intangible assets total | 2 257.06 | 3 785.25 | 6 733.81 |
| Buildings | 23.41 | ||
| Machinery and equipment | 530.83 | 663.65 | 1 520.46 |
| Advance payments and construction in progress | 955.80 | 1 345.80 | |
| Tangible assets total | 530.83 | 1 619.45 | 2 889.67 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 151.48 | 153.30 | |
| Current other receivables | 257.93 | 619.50 | 890.74 |
| Current deferred tax assets | 98.00 | 398.00 | |
| Short term receivables total | 355.93 | 1 168.98 | 1 044.04 |
| Cash and bank deposits | 204.19 | 999.02 | 7 073.81 |
| Cash and cash equivalents | 204.19 | 999.02 | 7 073.81 |
| Balance sheet total (assets) | 3 348.02 | 7 572.69 | 17 741.33 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 52.94 | 100.00 |
| Other reserves | 1 760.51 | 2 952.49 | 5 252.38 |
| Retained earnings | -1 760.51 | 3 988.10 | 9 424.60 |
| Profit of the financial year | - 347.02 | - 773.38 | -2 807.28 |
| Shareholders equity total | - 302.02 | 6 220.15 | 11 969.69 |
| Non-current owed to group member | 3 180.45 | 494.39 | |
| Non-current accruals and deferred income | 165.00 | 665.00 | |
| Non-current deferred tax liabilities | 2 718.92 | ||
| Non-current liabilities total | 3 180.45 | 659.39 | 3 383.92 |
| Current trade creditors | 252.27 | 148.45 | 664.37 |
| Other non-interest bearing current liabilities | 52.33 | 543.00 | 1 723.35 |
| Accruals and deferred income | 165.00 | 1.70 | |
| Current liabilities total | 469.59 | 693.14 | 2 387.72 |
| Balance sheet total (liabilities) | 3 348.02 | 7 572.69 | 17 741.33 |
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