HYPERLEAD ApS — Credit Rating and Financial Key Figures
CVR number: 35244980
Ydunshave 5, Tåsinge 5700 Svendborg
las@hyperlead.dk
tel: 30249574
www.hyperlead.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 740.50 | 530.53 | 347.57 | 1 227.29 | 1 335.67 |
| Employee benefit expenses | - 207.94 | - 109.26 | -90.30 | -1 129.37 | -1 300.15 |
| Total depreciation | -9.99 | ||||
| EBIT | 522.56 | 421.28 | 257.27 | 97.92 | 35.51 |
| Other financial income | 5.54 | ||||
| Other financial expenses | -6.79 | -2.76 | -3.17 | ||
| Pre-tax profit | 522.56 | 414.49 | 254.51 | 94.75 | 41.05 |
| Income taxes | - 114.95 | -92.43 | -56.10 | -20.83 | -9.26 |
| Net earnings | 407.61 | 322.06 | 198.41 | 73.92 | 31.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.75 | 56.94 | 37.50 | 342.93 | 347.54 |
| Current amounts owed by group member comp. | 26.95 | 26.05 | 39.09 | 230.67 | |
| Current other receivables | 1.00 | 1.00 | |||
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 278.35 | 83.00 | 76.59 | 343.93 | 579.21 |
| Cash and bank deposits | 566.67 | 566.25 | 403.37 | 383.70 | 172.59 |
| Cash and cash equivalents | 566.67 | 566.25 | 403.37 | 383.70 | 172.59 |
| Balance sheet total (assets) | 854.54 | 658.77 | 489.49 | 737.15 | 761.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 410.00 | 313.00 | 137.00 | ||
| Retained earnings | - 345.18 | - 250.57 | 71.49 | 269.89 | 206.81 |
| Profit of the financial year | 407.61 | 322.06 | 198.41 | 73.92 | 31.79 |
| Shareholders equity total | 552.43 | 464.49 | 349.89 | 423.81 | 455.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 1.10 | 0.79 | 1.24 | 0.79 |
| Current owed to participating | 13.25 | 13.25 | 13.25 | 13.25 | 13.25 |
| Current owed to group member | 3.40 | ||||
| Short-term deferred tax liabilities | 109.27 | 89.78 | 56.10 | 20.83 | 9.26 |
| Other non-interest bearing current liabilities | 179.19 | 90.15 | 69.46 | 274.61 | 282.42 |
| Current liabilities total | 302.11 | 194.28 | 139.59 | 313.34 | 305.72 |
| Balance sheet total (liabilities) | 854.54 | 658.77 | 489.49 | 737.15 | 761.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.