HYBERTZ ApS — Credit Rating and Financial Key Figures
CVR number: 89157714
Bakken 25, 4370 Store Merløse
hybertzelse@nypost.dk
tel: 23308589
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -2.00 | -3.00 | -4.00 | -4.97 |
| EBIT | -7.00 | -2.00 | -3.00 | -4.00 | -4.97 |
| Other financial income | 253.00 | 293.00 | 141.00 | 176.00 | 295.26 |
| Other financial expenses | -9.00 | -9.00 | - 351.00 | -0.01 | |
| Pre-tax profit | 237.00 | 282.00 | - 213.00 | 172.00 | 290.28 |
| Income taxes | -52.00 | -62.00 | -54.52 | ||
| Net earnings | 185.00 | 220.00 | - 213.00 | 172.00 | 235.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.00 | 200.00 | |||
| Current deferred tax assets | 510.00 | 974.00 | 31.00 | 5.00 | 20.48 |
| Short term receivables total | 510.00 | 974.00 | 231.00 | 205.00 | 20.48 |
| Other current investments | 1 448.00 | 1 549.00 | 1 203.00 | 1 374.00 | 1 667.95 |
| Cash and bank deposits | 1 110.00 | 706.00 | 1 515.00 | 1 427.00 | 1 433.49 |
| Cash and cash equivalents | 2 558.00 | 2 255.00 | 2 718.00 | 2 801.00 | 3 101.44 |
| Balance sheet total (assets) | 3 068.00 | 3 229.00 | 2 949.00 | 3 006.00 | 3 121.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 60.00 | 66.00 | 115.00 | 120.00 | 108.00 |
| Retained earnings | 2 697.00 | 2 817.00 | 2 921.00 | 2 588.00 | 2 652.16 |
| Profit of the financial year | 185.00 | 220.00 | - 213.00 | 172.00 | 235.76 |
| Shareholders equity total | 3 067.00 | 3 228.00 | 2 948.00 | 3 005.00 | 3 120.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Current liabilities total | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Balance sheet total (liabilities) | 3 068.00 | 3 229.00 | 2 949.00 | 3 006.00 | 3 121.92 |
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