Hypefactors A/S — Credit Rating and Financial Key Figures

CVR number: 36682604
Kronprinsessegade 8 B, 1306 København K
accounting@hypefactors.com
www.hypefactors.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales4 234.036 787.009 384.2511 219.2212 895.22
Manufacturing for enterprise's own use3 732.32-6 472.13-7 037.63-6 960.83-6 128.04
Other operating income133.711 167.7236.17
Purchases during the financial year-2 417.11-3 103.24-4 529.37-3 754.68
Costs of manufacturing-2 955.09
External services-2 420.90-2 793.68-3 537.49-4 192.82-3 826.23
Gross profit3 128.347 362.2110 063.0110 625.5811 478.53
Employee benefit expenses-6 986.37-9 435.46-9 729.97-8 651.62-7 962.16
Total depreciation-3 850.25-5 497.38-5 817.30-5 881.50-7 151.52
EBIT-7 708.28-7 570.63-5 484.26-3 907.54-3 635.16
Other financial income3.373.002.096.0312.89
Other financial expenses-2 346.43-1 614.19-1 605.73-2 080.24-1 860.26
Pre-tax profit-10 051.33-9 181.82-7 087.90-5 981.74-5 482.53
Income taxes776.421 550.481 556.681 448.481 123.28
Net earnings-9 274.91-7 631.35-5 531.22-4 533.26-4 359.25

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure11 852.5112 803.6014 023.9315 103.2614 079.78
Intangible assets total11 852.5112 803.6014 023.9315 103.2614 079.78
Machinery and equipment93.25
Tangible assets total93.25
Holdings in group member companies0.010.01
Investments total233.94233.94241.26263.75322.23
Long term receivables total
Advance payments40.6612.80
Inventories total40.6612.80
Current trade debtors896.441 635.592 356.501 694.281 084.90
Current amounts owed by group member comp.102.66
Prepayments and accrued income37.158.3610.10
Current other receivables67.86120.47
Current deferred tax assets847.061 419.891 556.681 456.881 123.28
Short term receivables total1 848.513 055.483 913.193 159.532 441.41
Cash and bank deposits189.76427.773.25156.75205.58
Cash and cash equivalents189.76427.773.25156.75205.58
Balance sheet total (assets)14 217.9616 561.4418 194.4318 683.2917 049.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital866.88970.661 113.871 144.371 207.01
Other reserves11 165.8212 116.9010 938.6711 780.5510 982.22
Retained earnings-5 021.05-7 850.83-7 917.14-13 320.74-15 118.32
Profit of the financial year-9 274.91-7 631.35-5 531.22-4 533.26-4 359.25
Shareholders equity total-2 263.26-2 394.60-1 395.83-4 929.09-7 288.34
Non-current other liabilities296.75
Non-current deferred tax liabilities4 000.006 000.007 000.009 001.18
Non-current liabilities total296.754 000.006 000.007 000.009 001.18
Current loans from credit institutions4 000.00663.00238.051 250.53878.12
Current trade creditors3 458.883 286.094 068.793 023.102 518.20
Current owed to participating392.81126.59
Current owed to group member918.0043.75
Other non-interest bearing current liabilities4 297.834 567.072 816.183 236.563 220.64
Accruals and deferred income3 509.766 047.086 340.649 102.198 675.44
Current liabilities total16 184.4714 956.0513 590.2616 612.3815 336.15
Balance sheet total (liabilities)14 217.9616 561.4418 194.4318 683.2917 049.00
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