HYPOTHALAMUS ApS — Credit Rating and Financial Key Figures
CVR number: 36540389
Kvædehaven 109, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 101.60 | 21.00 | |||
| External services | -53.01 | -23.05 | -12.05 | -23.17 | |
| Gross profit | 48.59 | -2.05 | -12.05 | -23.17 | -4.03 |
| EBIT | 48.59 | -2.05 | -12.05 | -23.17 | -4.03 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.13 | -0.33 | -0.58 | -0.39 | |
| Pre-tax profit | 48.46 | -2.39 | -12.63 | -23.55 | -4.03 |
| Income taxes | -10.66 | ||||
| Net earnings | 37.80 | -2.39 | -12.63 | -23.55 | -4.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 247.79 | 247.79 | 247.79 | 281.79 | 281.79 |
| Investments total | 247.79 | 247.79 | 247.79 | 281.79 | 281.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.50 | ||||
| Current other receivables | 12.58 | 1.11 | 1.47 | ||
| Current deferred tax assets | 1.39 | 6.06 | 4.00 | ||
| Short term receivables total | 29.89 | 18.64 | 5.11 | 1.47 | |
| Cash and bank deposits | 41.99 | 38.99 | 68.23 | 14.33 | 12.03 |
| Cash and cash equivalents | 41.99 | 38.99 | 68.23 | 14.33 | 12.03 |
| Balance sheet total (assets) | 319.68 | 305.42 | 321.14 | 297.59 | 293.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 258.17 | 295.97 | 293.58 | 280.95 | 257.40 |
| Profit of the financial year | 37.80 | -2.39 | -12.63 | -23.55 | -4.03 |
| Shareholders equity total | 305.97 | 303.58 | 320.95 | 297.40 | 293.37 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.19 | 0.19 | 0.19 | ||
| Other non-interest bearing current liabilities | 13.71 | 1.84 | 0.26 | ||
| Current liabilities total | 13.71 | 1.84 | 0.19 | 0.19 | 0.45 |
| Balance sheet total (liabilities) | 319.68 | 305.42 | 321.14 | 297.59 | 293.82 |
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