Hyme Energy ApS — Credit Rating and Financial Key Figures
CVR number: 42822027
Titangade 11, 2200 København N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -1 472.40 | 6 161.31 | -3 116.00 | -6 854.00 |
| Employee benefit expenses | -9 247.07 | -2 778.00 | -7 928.00 | |
| Total depreciation | -1.79 | |||
| EBIT | -1 472.40 | -3 087.56 | -5 894.00 | -14 782.00 |
| Other financial income | 1.79 | 0.12 | 302.00 | 1 272.00 |
| Other financial expenses | -21.03 | - 335.98 | - 156.00 | -2 242.00 |
| Pre-tax profit | -1 491.65 | -3 423.42 | -5 748.00 | -15 752.00 |
| Income taxes | 269.76 | 1 561.25 | 1 785.00 | 2 452.00 |
| Net earnings | -1 221.88 | -1 862.17 | -3 963.00 | -13 300.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 737.45 | 24 527.07 | 74 258.00 | 127 926.00 |
| Intangible rights | 37 262.00 | |||
| Intangible assets total | 737.45 | 24 527.07 | 74 258.00 | 165 188.00 |
| Buildings | 67.82 | 69.00 | ||
| Machinery and equipment | 42.80 | 194.00 | 2 637.00 | |
| Tangible assets total | 110.63 | 263.00 | 2 637.00 | |
| Investments total | 30.00 | |||
| Non-current other receivables | 30.00 | 720.00 | ||
| Long term receivables total | 30.00 | 720.00 | ||
| Inventories total | ||||
| Prepayments and accrued income | 361.79 | 726.00 | 571.00 | |
| Current other receivables | 543.60 | 1 466.10 | 3 324.00 | 2 863.00 |
| Current deferred tax assets | 269.76 | 1 561.25 | 1 785.00 | 2 452.00 |
| Short term receivables total | 813.36 | 3 389.15 | 5 835.00 | 5 886.00 |
| Cash and bank deposits | 66 534.81 | 52 601.88 | 72 778.00 | 18 148.00 |
| Cash and cash equivalents | 66 534.81 | 52 601.88 | 72 778.00 | 18 148.00 |
| Balance sheet total (assets) | 68 085.62 | 80 658.72 | 153 164.00 | 192 579.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 173.45 | 178.10 | 178.00 | 178.00 |
| Other reserves | 575.21 | 19 131.12 | 57 921.00 | 99 782.00 |
| Retained earnings | 65 803.25 | 57 162.09 | 16 510.00 | -29 314.00 |
| Profit of the financial year | -1 221.88 | -1 862.17 | -3 963.00 | -13 300.00 |
| Shareholders equity total | 65 330.03 | 74 609.13 | 70 646.00 | 57 346.00 |
| Non-current loans from credit institutions | 62 791.00 | 62 791.00 | ||
| Non-current owed to group member | 39 404.00 | |||
| Non-current accruals and deferred income | 665.53 | 12 960.00 | 25 084.00 | |
| Non-current liabilities total | 665.53 | 75 751.00 | 127 279.00 | |
| Current trade creditors | 210.82 | 324.16 | 4 469.00 | 6 712.00 |
| Current owed to participating | 1 052.00 | 305.00 | ||
| Current owed to group member | 2 544.77 | 4 282.92 | ||
| Other non-interest bearing current liabilities | 776.98 | 1 246.00 | 937.00 | |
| Current liabilities total | 2 755.59 | 5 384.06 | 6 767.00 | 7 954.00 |
| Balance sheet total (liabilities) | 68 085.62 | 80 658.72 | 153 164.00 | 192 579.00 |
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