Hypoflex A/S — Credit Rating and Financial Key Figures
CVR number: 43651404
Herningvej 34, 4800 Nykøbing F
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 481.16 | - 411.52 |
| EBIT | - 481.16 | - 411.52 |
| Other financial income | 2 296.64 | 7 019.36 |
| Other financial expenses | -1 221.36 | -3 432.27 |
| Pre-tax profit | 594.12 | 3 175.57 |
| Income taxes | - 145.57 | - 701.23 |
| Net earnings | 448.55 | 2 474.34 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 45 990.30 | 80 225.05 |
| Long term receivables total | 45 990.30 | 80 225.05 |
| Inventories total | ||
| Current other receivables | 331.54 | 600.16 |
| Short term receivables total | 331.54 | 600.16 |
| Cash and bank deposits | 1 299.83 | 50.00 |
| Cash and cash equivalents | 1 299.83 | 50.00 |
| Balance sheet total (assets) | 47 621.67 | 80 875.21 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Retained earnings | 200.00 | 648.55 |
| Profit of the financial year | 448.55 | 2 474.34 |
| Shareholders equity total | 1 648.55 | 4 122.89 |
| Capital loans | 30 000.00 | 50 000.00 |
| Non-current liabilities total | 30 000.00 | 50 000.00 |
| Current loans from credit institutions | 9 365.60 | 20 594.68 |
| Current trade creditors | 88.90 | 168.13 |
| Short-term deferred tax liabilities | 5.57 | 326.23 |
| Other non-interest bearing current liabilities | 6 495.10 | 5 662.04 |
| Accruals and deferred income | 17.95 | 1.25 |
| Current liabilities total | 15 973.12 | 26 752.32 |
| Balance sheet total (liabilities) | 47 621.67 | 80 875.21 |
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