Hybl Media ApS — Credit Rating and Financial Key Figures
CVR number: 40281924
Larsbjørnsstræde 5 B, 1454 København K
hello@hybl.dk
tel: 23727513
hybl.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.39 | 278.70 | 404.37 | 743.13 | 1 010.38 |
| Employee benefit expenses | - 232.08 | - 413.76 | - 674.41 | - 728.17 | |
| EBIT | 29.39 | 46.62 | -9.39 | 68.72 | 282.21 |
| Other financial income | 0.33 | 0.18 | 0.00 | 1.12 | |
| Other financial expenses | -0.44 | -0.22 | -0.71 | -3.63 | |
| Pre-tax profit | 29.72 | 46.37 | -9.61 | 68.01 | 279.70 |
| Income taxes | -6.84 | -10.30 | 0.02 | -12.97 | -63.66 |
| Net earnings | 22.88 | 36.08 | -9.59 | 55.04 | 216.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.19 | ||||
| Current other receivables | 0.60 | 0.32 | |||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 0.60 | 7.19 | 2.00 | 2.00 | 0.32 |
| Cash and bank deposits | 29.12 | 145.08 | 115.29 | 280.12 | 622.67 |
| Cash and cash equivalents | 29.12 | 145.08 | 115.29 | 280.12 | 622.67 |
| Balance sheet total (assets) | 29.72 | 152.27 | 117.30 | 282.12 | 622.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 22.88 | ||||
| Retained earnings | -22.88 | -17.12 | 18.96 | 9.37 | -57.59 |
| Profit of the financial year | 22.88 | 36.08 | -9.59 | 55.04 | 216.04 |
| Shareholders equity total | 22.88 | 58.96 | 49.37 | 104.41 | 320.45 |
| Non-current other liabilities | 6.84 | ||||
| Non-current liabilities total | 6.84 | ||||
| Advances received | 3.06 | ||||
| Current trade creditors | 0.01 | 5.79 | |||
| Short-term deferred tax liabilities | 17.59 | 10.75 | 9.38 | 38.40 | |
| Other non-interest bearing current liabilities | 75.72 | 57.18 | 168.33 | 255.28 | |
| Current liabilities total | 93.31 | 67.93 | 177.71 | 302.54 | |
| Balance sheet total (liabilities) | 29.72 | 152.27 | 117.30 | 282.12 | 622.99 |
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