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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 950.194 234.036 787.009 384.2511 219.22
Manufacturing for enterprise's own use-4 348.953 732.32-6 472.13-7 037.63-6 960.83
Other operating income133.711 167.72
Purchases during the financial year-2 334.88-2 417.11-3 103.24
Costs of manufacturing-2 955.09-4 529.37
External services-4 139.67-2 420.90-2 793.68-3 537.49-4 192.82
Gross profit- 175.413 128.347 362.2110 063.0110 625.58
Employee benefit expenses-11 240.55-6 986.37-9 435.46-9 729.97-8 651.62
Total depreciation-3 098.32-3 850.25-5 497.38-5 817.30-5 881.50
EBIT-14 514.28-7 708.28-7 570.63-5 484.26-3 907.54
Other financial income27.573.373.002.096.03
Other financial expenses- 226.38-2 346.43-1 614.19-1 605.73-2 080.24
Pre-tax profit-14 713.09-10 051.33-9 181.82-7 087.90-5 981.74
Income taxes956.77776.421 550.481 556.681 448.48
Net earnings-13 756.32-9 274.91-7 631.35-5 531.22-4 533.26

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure11 954.0811 852.5112 803.6014 023.9315 103.26
Intangible assets total11 954.0811 852.5112 803.6014 023.9315 103.26
Machinery and equipment73.4193.25
Tangible assets total73.4193.25
Holdings in group member companies0.01
Investments total229.85233.94233.94241.26263.75
Long term receivables total
Advance payments40.6612.808.36
Inventories total40.6612.808.36
Current trade debtors512.15896.441 635.592 356.501 694.28
Prepayments and accrued income244.7137.15
Current other receivables334.9867.86
Current deferred tax assets956.77847.061 419.891 556.681 456.88
Short term receivables total2 048.611 848.513 055.483 913.193 151.16
Cash and bank deposits0.44189.76427.773.25156.75
Cash and cash equivalents0.44189.76427.773.25156.75
Balance sheet total (assets)14 306.4014 217.9616 561.4418 194.4318 683.29

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital866.88866.88970.661 113.871 144.37
Other reserves11 267.3811 165.8212 116.9010 938.6711 780.55
Retained earnings8 633.70-5 021.05-7 850.83-7 917.14-13 320.74
Profit of the financial year-13 756.32-9 274.91-7 631.35-5 531.22-4 533.26
Shareholders equity total7 011.65-2 263.26-2 394.60-1 395.83-4 929.09
Provisions0.000.00
Non-current other liabilities107.65296.75
Non-current deferred tax liabilities4 000.006 000.007 000.00
Non-current liabilities total107.65296.754 000.006 000.007 000.00
Current loans from credit institutions4.834 000.00663.00238.051 250.53
Current trade creditors2 803.183 458.883 286.094 068.793 023.10
Current owed to participating392.81126.59599.19
Current owed to group member830.28918.00
Other non-interest bearing current liabilities1 714.634 297.834 567.072 816.182 637.37
Accruals and deferred income1 834.183 509.766 047.086 340.649 102.19
Current liabilities total7 187.1016 184.4714 956.0513 590.2616 612.38
Balance sheet total (liabilities)14 306.4014 217.9616 561.4418 194.4318 683.29
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