HYPOSKIN ApS — Credit Rating and Financial Key Figures
CVR number: 34226083
Estrupvej 11, Idom 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -68.89 | -49.58 | -61.27 | -70.06 | |
| EBIT | -68.89 | -49.58 | -60.48 | -61.27 | -70.06 |
| Other financial income | 0.01 | ||||
| Other financial expenses | - 141.32 | - 150.15 | - 160.57 | - 165.01 | - 170.60 |
| Pre-tax profit | - 210.20 | - 199.73 | - 221.05 | - 226.28 | - 240.65 |
| Income taxes | 3.81 | 197.13 | 5.12 | 77.44 | 176.76 |
| Net earnings | - 206.39 | -2.60 | - 215.93 | - 148.84 | -63.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.60 | 7.04 | 4.24 | ||
| Current deferred tax assets | 23.36 | 200.95 | 206.07 | 89.20 | 187.53 |
| Short term receivables total | 25.95 | 207.98 | 210.31 | 89.20 | 187.53 |
| Cash and bank deposits | 0.39 | 1.35 | 10.02 | 9.71 | 8.79 |
| Cash and cash equivalents | 0.39 | 1.35 | 10.02 | 9.71 | 8.79 |
| Balance sheet total (assets) | 26.34 | 209.34 | 220.33 | 98.92 | 196.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 873.12 | -3 079.51 | -3 082.11 | -3 298.03 | -3 446.87 |
| Profit of the financial year | - 206.39 | -2.60 | - 215.93 | - 148.84 | -63.89 |
| Shareholders equity total | -2 999.51 | -3 002.11 | -3 218.03 | -3 366.87 | -3 430.76 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current owed to group member | 2 987.35 | 3 172.94 | 3 399.36 | 3 416.30 | 3 575.47 |
| Other non-interest bearing current liabilities | 8.50 | 8.50 | 9.00 | 19.48 | 21.61 |
| Current liabilities total | 3 025.85 | 3 211.44 | 3 438.37 | 3 465.78 | 3 627.08 |
| Balance sheet total (liabilities) | 26.34 | 209.34 | 220.33 | 98.92 | 196.32 |
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