Hyperion II ApS — Credit Rating and Financial Key Figures

CVR number: 40654984
Rugvænget 21 B, 2630 Taastrup

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit3 581.41
Employee benefit expenses-3 033.16
Other operating expenses-2 200.13
EBIT-1 651.89
Other financial expenses-62.96
Pre-tax profit-1 714.85
Income taxes- 694.74
Net earnings-2 409.59

Assets (kDKK)

2020
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables24.00
Long term receivables total24.00
Inventories total
Current trade debtors955.51
Current other receivables396.54
Short term receivables total1 352.05
Cash and bank deposits746.45
Cash and cash equivalents746.45
Balance sheet total (assets)2 122.50

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-2 409.59
Shareholders equity total-2 369.59
Provisions2 200.13
Non-current liabilities total
Current trade creditors872.66
Current owed to participating14.33
Other non-interest bearing current liabilities1 404.97
Current liabilities total2 291.96
Balance sheet total (liabilities)2 122.50
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