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Hyper Modus ApS — Credit Rating and Financial Key Figures

CVR number: 41387106
Frisholmparken 50, 8653 Them
csn@hyper-modus.dk
tel: 20805801
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-94.89-38.01- 125.06- 147.97- 544.25
Total depreciation-7.15-7.15
EBIT-94.89-38.01- 125.06- 155.12- 551.40
Other financial income0.090.250.421.12
Other financial expenses- 138.27- 180.00- 225.67- 246.39- 254.02
Pre-tax profit- 233.16- 217.93- 350.48- 401.09- 804.30
Income taxes95.8977.1190.68176.95
Net earnings- 233.16- 122.04- 273.37- 310.40- 627.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment5 713.545 713.545 713.545 742.145 734.99
Tangible assets total5 713.545 713.545 713.545 742.145 734.99
Investments total
Long term receivables total
Other stocks2 040.002 320.742 020.74
Inventories total2 040.002 320.742 020.74
Current amounts owed by group member comp.5.0910.3418.2621.35
Prepayments and accrued income9.819.9614.127.8911.42
Current other receivables279.66160.422.9229.58
Current deferred tax assets95.89173.00263.68440.62
Short term receivables total9.81390.60357.88292.74502.98
Cash and bank deposits76.4933.30546.82243.683.12
Cash and cash equivalents76.4933.30546.82243.683.12
Balance sheet total (assets)5 799.846 137.448 658.248 599.308 261.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings- 233.16- 355.20- 628.57- 938.98
Profit of the financial year- 233.16- 122.04- 273.37- 310.40- 627.36
Shareholders equity total- 193.16- 315.20- 588.57- 898.98-1 526.33
Non-current owed to group member5 988.006 167.64
Non-current other liabilities-5 988.00
Non-current deferred tax liabilities5 988.008 193.068 439.528 693.40
Non-current liabilities total5 988.006 167.648 193.068 439.528 693.40
Current trade creditors5.005.00773.75778.75785.62
Current owed to participating29.14
Other non-interest bearing current liabilities280.00280.00280.00280.00
Current liabilities total5.00285.001 053.751 058.751 094.76
Balance sheet total (liabilities)5 799.846 137.448 658.248 599.308 261.83
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