HYP Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 38829343
Helgavej 26, 5230 Odense M
info@bukephalos.dk
tel: 71998680
https://bukephalos.dk/

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales809.70874.551 358.251 876.00
External services- 212.15- 189.39- 292.31- 320.23
Gross profit597.55685.151 065.941 555.771 234.29
Employee benefit expenses- 504.71- 596.35- 799.37- 993.77- 974.29
Total depreciation-30.92-36.49-25.43-47.28-34.15
EBIT61.9252.31241.14514.71225.85
Other financial income32.32
Other financial expenses-1.80-1.59-2.54
Reduction non-current investment assets-3.49-45.22
Income from other inv. held as non-curr. assets2.08135.2576.44
Pre-tax profit61.9279.34196.41649.96299.74
Income taxes-13.62-17.45-43.21- 142.98-65.93
Net earnings48.3061.89153.20506.99233.81

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable62.29128.93343.39
Long term receivables total62.29128.93343.39
Inventories total
Current trade debtors90.99128.26183.23243.66235.34
Short term receivables total90.99128.26183.23243.66235.34
Other current investments953.44
Cash and bank deposits361.69198.63282.20590.39156.95
Cash and cash equivalents361.69198.63282.20590.391 110.38
Balance sheet total (assets)452.68389.18594.371 177.451 345.72

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased65.0080.00
Retained earnings112.09160.39222.29309.66736.65
Profit of the financial year48.3061.89153.20506.99233.81
Shareholders equity total210.39272.29425.49931.651 100.46
Non-current liabilities total
Current trade creditors5.32
Short-term deferred tax liabilities7.170.51-0.2730.8116.30
Other non-interest bearing current liabilities235.11116.39163.83214.99228.97
Current liabilities total242.28116.90168.88245.80245.27
Balance sheet total (liabilities)452.68389.18594.371 177.451 345.72
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