Hyper Modus ApS — Credit Rating and Financial Key Figures
CVR number: 41387106
Vesterlundvej 73 A, 8600 Silkeborg
csn@hyper-modus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -94.89 | -38.01 | - 125.06 | - 147.97 |
| Total depreciation | -7.15 | |||
| EBIT | -94.89 | -38.01 | - 125.06 | - 155.12 |
| Other financial income | 0.09 | 0.25 | 0.42 | |
| Other financial expenses | - 138.27 | - 180.00 | - 225.67 | - 246.39 |
| Pre-tax profit | - 233.16 | - 217.93 | - 350.48 | - 401.09 |
| Income taxes | 95.89 | 77.11 | 90.68 | |
| Net earnings | - 233.16 | - 122.04 | - 273.37 | - 310.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 5 713.54 | 5 713.54 | 5 713.54 | 5 742.14 |
| Tangible assets total | 5 713.54 | 5 713.54 | 5 713.54 | 5 742.14 |
| Investments total | ||||
| Long term receivables total | ||||
| Other stocks | 2 040.00 | 2 320.74 | ||
| Inventories total | 2 040.00 | 2 320.74 | ||
| Current amounts owed by group member comp. | 5.09 | 10.34 | 18.26 | |
| Prepayments and accrued income | 9.81 | 9.96 | 14.12 | 7.88 |
| Current other receivables | 279.66 | 160.42 | 2.92 | |
| Current deferred tax assets | 95.89 | 173.00 | 263.68 | |
| Short term receivables total | 9.81 | 390.60 | 357.88 | 292.74 |
| Cash and bank deposits | 76.49 | 33.30 | 546.82 | 243.68 |
| Cash and cash equivalents | 76.49 | 33.30 | 546.82 | 243.68 |
| Balance sheet total (assets) | 5 799.84 | 6 137.44 | 8 658.24 | 8 599.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 233.16 | - 355.20 | - 628.57 | |
| Profit of the financial year | - 233.16 | - 122.04 | - 273.37 | - 310.41 |
| Shareholders equity total | - 193.16 | - 315.20 | - 588.57 | - 898.98 |
| Non-current owed to group member | 5 988.00 | 6 167.64 | ||
| Non-current other liabilities | -5 988.00 | |||
| Non-current deferred tax liabilities | 5 988.00 | 8 193.06 | 8 439.52 | |
| Non-current liabilities total | 5 988.00 | 6 167.64 | 8 193.06 | 8 439.52 |
| Current trade creditors | 5.00 | 5.00 | 773.75 | 778.75 |
| Other non-interest bearing current liabilities | 280.00 | 280.00 | 280.00 | |
| Current liabilities total | 5.00 | 285.00 | 1 053.75 | 1 058.75 |
| Balance sheet total (liabilities) | 5 799.84 | 6 137.44 | 8 658.24 | 8 599.30 |
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