Hybrid Greentech Energy Trading ApS — Credit Rating and Financial Key Figures
CVR number: 43102303
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
info@hybridgreentech.com
tel: 50311002
www.hybridgreentech.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -59.95 | 1 372.31 |
| EBIT | -59.95 | 1 372.31 |
| Other financial income | 0.01 | 36.45 |
| Other financial expenses | -26.39 | -32.56 |
| Pre-tax profit | -86.32 | 1 376.20 |
| Income taxes | 0.05 | - 285.21 |
| Net earnings | -86.27 | 1 090.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 96.36 | |
| Current other receivables | 909.88 | |
| Current deferred tax assets | 0.05 | |
| Short term receivables total | 96.41 | 909.88 |
| Cash and bank deposits | 1 190.31 | 3 601.57 |
| Cash and cash equivalents | 1 190.31 | 3 601.57 |
| Balance sheet total (assets) | 1 286.72 | 4 511.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 10.00 | -76.27 |
| Profit of the financial year | -86.27 | 1 090.99 |
| Shareholders equity total | -36.27 | 1 054.72 |
| Non-current liabilities total | ||
| Advances received | 526.50 | |
| Current trade creditors | 526.50 | 2 278.10 |
| Current owed to group member | 647.72 | 855.92 |
| Short-term deferred tax liabilities | 285.21 | |
| Other non-interest bearing current liabilities | - 377.73 | 37.50 |
| Current liabilities total | 1 322.99 | 3 456.73 |
| Balance sheet total (liabilities) | 1 286.72 | 4 511.45 |
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