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 length121212
Net sales
Gross profit3 949.379 365.1922 949.68
Employee benefit expenses-3 943.88-13 878.39-18 287.01
EBIT5.49-4 513.204 662.67
Other financial income1.153.07230.77
Other financial expenses-4.04- 375.34- 610.11
Pre-tax profit2.59-4 885.474 283.33
Income taxes-2.02141.55-22.46
Net earnings0.57-4 743.924 260.87

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total178.66191.59196.22
Non-curr. owed by group member comp.4 051.726 523.23
Long term receivables total4 051.726 523.23
Inventories total
Current trade debtors502.94574.62442.49
Current amounts owed by group member comp.75.19
Prepayments and accrued income1.25202.94230.37
Current other receivables1 212.742 234.581 499.74
Current deferred tax assets141.55
Short term receivables total1 716.923 228.892 172.60
Cash and bank deposits1 263.831 873.4115 340.44
Cash and cash equivalents1 263.831 873.4115 340.44
Balance sheet total (assets)3 159.419 345.6124 232.49

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings10.004 810.5766.65
Profit of the financial year0.57-4 743.924 260.87
Shareholders equity total50.57106.654 367.52
Non-current loans from credit institutions5 507.205 189.88
Non-current liabilities total5 507.205 189.88
Current loans from credit institutions317.66
Advances received4 000.00
Current trade creditors59.62531.601 598.65
Current owed to group member2 291.962.021 728.56
Short-term deferred tax liabilities2.0222.46
Other non-interest bearing current liabilities755.241 618.065 694.09
Accruals and deferred income1 580.071 313.65
Current liabilities total3 108.843 731.7614 675.09
Balance sheet total (liabilities)3 159.419 345.6124 232.49
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