Hypoflex A/S — Credit Rating and Financial Key Figures

CVR number: 43651404
Herningvej 34, 4800 Nykøbing F

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 481.16- 411.52
EBIT- 481.16- 411.52
Other financial income2 296.647 019.36
Other financial expenses-1 221.36-3 432.27
Pre-tax profit594.123 175.57
Income taxes- 145.57- 701.23
Net earnings448.552 474.34

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable45 990.3080 225.05
Long term receivables total45 990.3080 225.05
Inventories total
Current other receivables331.54600.16
Short term receivables total331.54600.16
Cash and bank deposits1 299.8350.00
Cash and cash equivalents1 299.8350.00
Balance sheet total (assets)47 621.6780 875.21

Equity and liabilities (kDKK)

2023
2024
Share capital1 000.001 000.00
Retained earnings200.00648.55
Profit of the financial year448.552 474.34
Shareholders equity total1 648.554 122.89
Capital loans30 000.0050 000.00
Non-current liabilities total30 000.0050 000.00
Current loans from credit institutions9 365.6020 594.68
Current trade creditors88.90168.13
Short-term deferred tax liabilities5.57326.23
Other non-interest bearing current liabilities6 495.105 662.04
Accruals and deferred income17.951.25
Current liabilities total15 973.1226 752.32
Balance sheet total (liabilities)47 621.6780 875.21
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