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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 809.70 | 874.55 | 1 358.25 | 1 876.00 | |
External services | - 212.15 | - 189.39 | - 292.31 | - 320.23 | |
Gross profit | 597.55 | 685.15 | 1 065.94 | 1 555.77 | 1 234.29 |
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 |
EBIT | 61.92 | 52.31 | 241.14 | 514.71 | 225.85 |
Other financial income | 32.32 | ||||
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. assets | 2.08 | 135.25 | 76.44 | ||
Pre-tax profit | 61.92 | 79.34 | 196.41 | 649.96 | 299.74 |
Income taxes | -13.62 | -17.45 | -43.21 | - 142.98 | -65.93 |
Net earnings | 48.30 | 61.89 | 153.20 | 506.99 | 233.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 62.29 | 128.93 | 343.39 | ||
Long term receivables total | 62.29 | 128.93 | 343.39 | ||
Inventories total | |||||
Current trade debtors | 90.99 | 128.26 | 183.23 | 243.66 | 235.34 |
Short term receivables total | 90.99 | 128.26 | 183.23 | 243.66 | 235.34 |
Other current investments | 953.44 | ||||
Cash and bank deposits | 361.69 | 198.63 | 282.20 | 590.39 | 156.95 |
Cash and cash equivalents | 361.69 | 198.63 | 282.20 | 590.39 | 1 110.38 |
Balance sheet total (assets) | 452.68 | 389.18 | 594.37 | 1 177.45 | 1 345.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 65.00 | 80.00 | |||
Retained earnings | 112.09 | 160.39 | 222.29 | 309.66 | 736.65 |
Profit of the financial year | 48.30 | 61.89 | 153.20 | 506.99 | 233.81 |
Shareholders equity total | 210.39 | 272.29 | 425.49 | 931.65 | 1 100.46 |
Non-current liabilities total | |||||
Current trade creditors | 5.32 | ||||
Short-term deferred tax liabilities | 7.17 | 0.51 | -0.27 | 30.81 | 16.30 |
Other non-interest bearing current liabilities | 235.11 | 116.39 | 163.83 | 214.99 | 228.97 |
Current liabilities total | 242.28 | 116.90 | 168.88 | 245.80 | 245.27 |
Balance sheet total (liabilities) | 452.68 | 389.18 | 594.37 | 1 177.45 | 1 345.72 |
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