Hymeth ApS — Credit Rating and Financial Key Figures
CVR number: 37402729
Maskinvej 5, 2860 Søborg
je@hymeth.com
tel: 25101616
www.hymeth.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 661.94 | -2 385.08 | -15.21 | 849.47 | - 168.69 |
| Employee benefit expenses | - 135.69 | - 363.72 | -3 965.76 | -3 268.50 | -2 018.39 |
| Total depreciation | -19.96 | -25.15 | -25.15 | -25.15 | -25.15 |
| EBIT | - 817.59 | -2 773.95 | -4 006.11 | -2 444.19 | -2 212.23 |
| Other financial income | 6.19 | 2.00 | 22.48 | ||
| Other financial expenses | -1.60 | -10.33 | -8.12 | - 389.12 | - 423.71 |
| Pre-tax profit | - 819.19 | -2 784.27 | -4 008.04 | -2 831.30 | -2 613.45 |
| Income taxes | 137.64 | 817.21 | 1 290.23 | 798.89 | 648.59 |
| Net earnings | - 681.55 | -1 967.06 | -2 717.81 | -2 032.41 | -1 964.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 990.71 | 9 173.75 | 15 362.50 | 21 713.95 | 25 926.65 |
| Intangible assets total | 3 990.71 | 9 173.75 | 15 362.50 | 21 713.95 | 25 926.65 |
| Machinery and equipment | 105.80 | 80.65 | 55.50 | 30.34 | 5.19 |
| Tangible assets total | 105.80 | 80.65 | 55.50 | 30.34 | 5.19 |
| Holdings in group member companies | 18.15 | 18.15 | 18.15 | ||
| Other receivables | 25.82 | ||||
| Investments total | 25.82 | 18.15 | 18.15 | 18.15 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.43 | 36.27 | |||
| Prepayments and accrued income | 1.50 | 1.50 | 37.68 | 5.28 | 17.49 |
| Current other receivables | 196.46 | 297.45 | 424.52 | 523.48 | 155.10 |
| Current deferred tax assets | 735.09 | 1 140.27 | 1 361.53 | 1 156.33 | 926.79 |
| Short term receivables total | 933.05 | 1 439.21 | 1 904.16 | 1 721.36 | 1 099.39 |
| Cash and bank deposits | 1 773.83 | 2 101.59 | 7 636.46 | 2 153.80 | 1 867.74 |
| Cash and cash equivalents | 1 773.83 | 2 101.59 | 7 636.46 | 2 153.80 | 1 867.74 |
| Balance sheet total (assets) | 6 829.22 | 12 795.20 | 24 976.76 | 25 637.60 | 28 917.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 73.61 | 103.34 | 112.29 | 112.29 | 155.56 |
| Other reserves | 3 112.76 | 7 155.52 | 11 982.75 | 16 936.88 | 20 222.78 |
| Retained earnings | 3 157.58 | 5 012.53 | 4 017.66 | -3 654.29 | -5 793.25 |
| Profit of the financial year | - 681.55 | -1 967.06 | -2 717.81 | -2 032.41 | -1 964.86 |
| Shareholders equity total | 5 662.40 | 10 304.34 | 13 394.89 | 11 362.48 | 12 620.23 |
| Provisions | 692.28 | 877.93 | 10 643.01 | 6 529.97 | 1 584.87 |
| Non-current loans from credit institutions | 396.16 | 9 693.79 | 5 223.30 | ||
| Non-current liabilities total | 396.16 | 9 693.79 | 5 223.30 | ||
| Current loans from credit institutions | 6 566.59 | 13 235.17 | |||
| Current trade creditors | 318.62 | 1 122.73 | 487.76 | ||
| Current owed to group member | 543.81 | ||||
| Other non-interest bearing current liabilities | 474.54 | 1 216.78 | 620.24 | 55.84 | 445.28 |
| Current liabilities total | 474.54 | 1 216.78 | 938.86 | 7 745.16 | 14 712.02 |
| Balance sheet total (liabilities) | 6 829.22 | 12 795.20 | 34 670.54 | 30 860.90 | 28 917.11 |
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