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HYBRID PROFESSIONALS APS — Credit Rating and Financial Key Figures

CVR number: 38524453
Vestergade 12, 1456 København K
https://hybridpro.dk/
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 063.006 348.007 223.0010 221.008 856.55
Employee benefit expenses-3 178.00-3 928.00-4 198.00-5 655.00-5 840.42
Total depreciation- 154.00-86.00-11.00-6.00
EBIT1 731.002 334.003 014.004 560.003 016.13
Other financial expenses-14.00-19.00-2.00-7.00-19.61
Pre-tax profit1 717.002 315.003 012.004 553.002 996.52
Income taxes- 384.00- 514.00- 671.00-1 008.00- 678.00
Net earnings1 333.001 801.002 341.003 545.002 318.52

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings27.0016.006.00
Tangible assets total27.0016.006.00
Investments total52.00191.00143.00144.99
Non-current other receivables52.00
Long term receivables total52.00
Inventories total
Current trade debtors636.00708.00865.002 126.002 432.28
Prepayments and accrued income124.0044.00137.00132.00158.17
Current other receivables206.00407.00
Short term receivables total966.00752.001 002.002 665.002 590.45
Cash and bank deposits1 526.003 069.003 171.003 362.002 773.96
Cash and cash equivalents1 526.003 069.003 171.003 362.002 773.96
Balance sheet total (assets)2 571.003 889.004 370.006 170.005 509.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital100.00100.00100.00100.00100.00
Shares repurchased900.001 150.001 800.002 200.002 500.00
Other reserves- 900.00-1 150.00-1 800.00-2 200.00-2 500.00
Retained earnings410.00593.00594.00735.001 780.47
Profit of the financial year1 333.001 801.002 341.003 545.002 318.52
Shareholders equity total1 843.002 494.003 035.004 380.004 198.99
Provisions24.008.0029.0029.009.64
Non-current liabilities total
Current trade creditors35.00112.00158.00162.00204.39
Short-term deferred tax liabilities57.0079.00250.00341.0097.44
Other non-interest bearing current liabilities612.001 196.00898.001 258.00998.94
Current liabilities total704.001 387.001 306.001 761.001 300.78
Balance sheet total (liabilities)2 571.003 889.004 370.006 170.005 509.41
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