HYBRID PROFESSIONALS APS — Credit Rating and Financial Key Figures
CVR number: 38524453
Vestergade 12, 1456 København K
https://hybridpro.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 583.00 | 3 918.00 | 5 063.00 | 6 348.00 | 7 617.79 |
| Employee benefit expenses | -3 076.00 | -2 584.00 | -3 178.00 | -3 928.00 | -4 445.54 |
| Total depreciation | - 108.00 | -54.00 | - 154.00 | -86.00 | - 156.94 |
| EBIT | 1 399.00 | 1 280.00 | 1 731.00 | 2 334.00 | 3 015.32 |
| Other financial expenses | -6.00 | -9.00 | -14.00 | -19.00 | -2.70 |
| Pre-tax profit | 1 393.00 | 1 271.00 | 1 717.00 | 2 315.00 | 3 012.62 |
| Income taxes | - 309.00 | - 283.00 | - 384.00 | - 514.00 | - 671.30 |
| Net earnings | 1 084.00 | 988.00 | 1 333.00 | 1 801.00 | 2 341.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.00 | 38.00 | 27.00 | 16.00 | 5.72 |
| Machinery and equipment | 34.00 | 8.00 | |||
| Tangible assets total | 83.00 | 46.00 | 27.00 | 16.00 | 5.72 |
| Investments total | 52.00 | 191.68 | |||
| Non-current other receivables | 51.00 | 53.00 | 52.00 | ||
| Long term receivables total | 51.00 | 53.00 | 52.00 | ||
| Inventories total | |||||
| Current trade debtors | 496.00 | 837.00 | 636.00 | 708.00 | 866.39 |
| Prepayments and accrued income | 37.00 | 124.00 | 44.00 | 136.59 | |
| Current other receivables | 12.00 | 514.00 | 206.00 | ||
| Current deferred tax assets | 3.00 | ||||
| Short term receivables total | 545.00 | 1 354.00 | 966.00 | 752.00 | 1 002.99 |
| Cash and bank deposits | 2 017.00 | 1 578.00 | 1 526.00 | 3 069.00 | 3 170.82 |
| Cash and cash equivalents | 2 017.00 | 1 578.00 | 1 526.00 | 3 069.00 | 3 170.82 |
| Balance sheet total (assets) | 2 696.00 | 3 031.00 | 2 571.00 | 3 889.00 | 4 371.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 000.00 | 900.00 | 1 150.00 | 1 800.00 | |
| Other reserves | - 900.00 | -1 150.00 | -1 800.00 | ||
| Retained earnings | - 762.00 | 322.00 | 410.00 | 593.00 | 594.08 |
| Profit of the financial year | 1 084.00 | 988.00 | 1 333.00 | 1 801.00 | 2 341.32 |
| Shareholders equity total | 1 422.00 | 1 410.00 | 1 843.00 | 2 494.00 | 3 035.40 |
| Provisions | 1.00 | 24.00 | 8.00 | 28.89 | |
| Non-current other liabilities | 51.00 | 150.00 | |||
| Non-current liabilities total | 51.00 | 150.00 | |||
| Current trade creditors | 94.00 | 35.00 | 35.00 | 112.00 | 157.84 |
| Short-term deferred tax liabilities | 61.00 | 137.00 | 57.00 | 79.00 | 250.08 |
| Other non-interest bearing current liabilities | 1 067.00 | 1 299.00 | 612.00 | 1 196.00 | 898.99 |
| Current liabilities total | 1 222.00 | 1 471.00 | 704.00 | 1 387.00 | 1 306.91 |
| Balance sheet total (liabilities) | 2 696.00 | 3 031.00 | 2 571.00 | 3 889.00 | 4 371.21 |
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