Hybrid Productions ApS — Credit Rating and Financial Key Figures
CVR number: 40150854
Højlandsvangen 2, 2700 Brønshøj
info@visualsbyfrida.com
visualsbyfrida.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.42 | 383.68 | 5.73 | -10.98 | 182.37 |
| Employee benefit expenses | - 279.40 | - 372.44 | -41.99 | -0.15 | -16.39 |
| Total depreciation | -5.48 | -10.84 | -9.28 | -7.91 | -2.58 |
| EBIT | 14.53 | 0.39 | -45.53 | -19.03 | 163.39 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.14 | -1.42 | -0.50 | -1.03 | -1.31 |
| Pre-tax profit | 14.40 | -1.03 | -46.03 | -20.06 | 162.08 |
| Income taxes | -5.15 | -20.92 | |||
| Net earnings | 9.25 | -1.03 | -46.03 | -20.06 | 141.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6.85 | 19.76 | 10.49 | 2.58 | |
| Tangible assets total | 6.85 | 19.76 | 10.49 | 2.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.50 | 5.00 | 58.06 | ||
| Current other receivables | 3.62 | 0.97 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 38.50 | 5.00 | 5.62 | 2.97 | 58.06 |
| Cash and bank deposits | 102.67 | 95.10 | 11.85 | 3.48 | 136.70 |
| Cash and cash equivalents | 102.67 | 95.10 | 11.85 | 3.48 | 136.70 |
| Balance sheet total (assets) | 148.02 | 119.86 | 27.95 | 9.03 | 194.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.30 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.72 | 10.68 | -35.38 | -55.45 | |
| Retained earnings | 41.17 | 0.00 | |||
| Profit of the financial year | 9.25 | -1.03 | -46.03 | -20.06 | 141.16 |
| Shareholders equity total | 51.72 | 50.68 | 4.66 | -15.45 | 125.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.04 | 0.46 | 0.52 | ||
| Current owed to participating | 9.38 | 13.79 | 19.30 | 20.26 | 2.33 |
| Short-term deferred tax liabilities | 12.23 | 4.86 | 20.92 | ||
| Other non-interest bearing current liabilities | 74.70 | 50.49 | 40.21 | ||
| Accruals and deferred income | 4.00 | 3.75 | 5.06 | ||
| Current liabilities total | 96.31 | 69.18 | 23.30 | 24.48 | 69.05 |
| Balance sheet total (liabilities) | 148.02 | 119.86 | 27.95 | 9.03 | 194.76 |
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