Hybrid Greentech Energy Intelligence ApS — Credit Rating and Financial Key Figures
CVR number: 43102311
Høje Taastrup Boulevard 23, Høje Taastrup 2630 Taastrup
info@hybridgreentech.com
tel: 50311002
www.hybridgreentech.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 949.37 | 9 365.19 | 22 949.68 |
| Employee benefit expenses | -3 943.88 | -13 878.39 | -18 287.01 |
| EBIT | 5.49 | -4 513.20 | 4 662.67 |
| Other financial income | 1.15 | 3.07 | 230.77 |
| Other financial expenses | -4.04 | - 375.34 | - 610.11 |
| Pre-tax profit | 2.59 | -4 885.47 | 4 283.33 |
| Income taxes | -2.02 | 141.55 | -22.46 |
| Net earnings | 0.57 | -4 743.92 | 4 260.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 178.66 | 191.59 | 196.22 |
| Non-curr. owed by group member comp. | 4 051.72 | 6 523.23 | |
| Long term receivables total | 4 051.72 | 6 523.23 | |
| Inventories total | |||
| Current trade debtors | 502.94 | 574.62 | 442.49 |
| Current amounts owed by group member comp. | 75.19 | ||
| Prepayments and accrued income | 1.25 | 202.94 | 230.37 |
| Current other receivables | 1 212.74 | 2 234.58 | 1 499.74 |
| Current deferred tax assets | 141.55 | ||
| Short term receivables total | 1 716.92 | 3 228.89 | 2 172.60 |
| Cash and bank deposits | 1 263.83 | 1 873.41 | 15 340.44 |
| Cash and cash equivalents | 1 263.83 | 1 873.41 | 15 340.44 |
| Balance sheet total (assets) | 3 159.41 | 9 345.61 | 24 232.49 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.00 | 4 810.57 | 66.65 |
| Profit of the financial year | 0.57 | -4 743.92 | 4 260.87 |
| Shareholders equity total | 50.57 | 106.65 | 4 367.52 |
| Non-current loans from credit institutions | 5 507.20 | 5 189.88 | |
| Non-current liabilities total | 5 507.20 | 5 189.88 | |
| Current loans from credit institutions | 317.66 | ||
| Advances received | 4 000.00 | ||
| Current trade creditors | 59.62 | 531.60 | 1 598.65 |
| Current owed to group member | 2 291.96 | 2.02 | 1 728.56 |
| Short-term deferred tax liabilities | 2.02 | 22.46 | |
| Other non-interest bearing current liabilities | 755.24 | 1 618.06 | 5 694.09 |
| Accruals and deferred income | 1 580.07 | 1 313.65 | |
| Current liabilities total | 3 108.84 | 3 731.76 | 14 675.09 |
| Balance sheet total (liabilities) | 3 159.41 | 9 345.61 | 24 232.49 |
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