Hyphen-- ApS — Credit Rating and Financial Key Figures

CVR number: 43363662
Farvervej 40, 7490 Aulum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit173.17169.23
Employee benefit expenses- 497.86-1 029.61
Other operating expenses-11.36
Total depreciation-44.17-67.30
EBIT- 368.86- 939.04
Other financial income0.02
Other financial expenses-76.16- 134.36
Pre-tax profit- 445.02-1 073.38
Income taxes98.00300.00
Net earnings- 347.02- 773.38

Assets (kDKK)

2022
2023
Development expenditure2 257.063 785.25
Intangible assets total2 257.063 785.25
Machinery and equipment530.83663.65
Advance payments and construction in progress955.80
Tangible assets total530.831 619.45
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income151.48
Current other receivables257.93619.50
Current deferred tax assets98.00398.00
Short term receivables total355.931 168.98
Cash and bank deposits204.19999.02
Cash and cash equivalents204.19999.02
Balance sheet total (assets)3 348.027 572.69

Equity and liabilities (kDKK)

2022
2023
Share capital45.0052.94
Other reserves1 760.512 952.49
Retained earnings-1 760.513 988.10
Profit of the financial year- 347.02- 773.38
Shareholders equity total- 302.026 220.15
Non-current owed to group member3 180.45494.39
Non-current liabilities total3 180.45494.39
Current trade creditors252.27148.45
Other non-interest bearing current liabilities52.33543.00
Accruals and deferred income165.00166.70
Current liabilities total469.59858.14
Balance sheet total (liabilities)3 348.027 572.69
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