Hyrioo IVS — Credit Rating and Financial Key Figures
CVR number: 36921242
Havnegade 21 F, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 19.48 | 38.63 | 28.07 | 7.90 | 27.30 |
| Costs of manufacturing | -0.95 | -1.76 | -1.85 | ||
| Gross profit | 19.48 | 38.63 | 26.05 | 4.58 | 22.30 |
| Costs of management | -1.07 | -1.57 | -3.15 | ||
| Employee benefit expenses | -10.82 | -12.35 | |||
| Other operating expenses | -5.00 | -22.51 | -9.80 | ||
| EBIT | 3.66 | 3.76 | 5.30 | -6.25 | 20.20 |
| Pre-tax profit | 3.66 | 3.76 | 5.30 | -6.25 | 20.20 |
| Income taxes | -0.80 | -0.83 | -1.17 | -4.44 | |
| Net earnings | 2.85 | 2.94 | 4.14 | -6.25 | 15.76 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.50 | 4.50 | 4.38 | ||
| Current other receivables | 0.27 | ||||
| Short term receivables total | 0.27 | 1.50 | 4.50 | 4.38 | |
| Cash and bank deposits | 11.00 | 20.27 | 20.18 | 7.85 | 33.81 |
| Cash and cash equivalents | 11.00 | 20.27 | 20.18 | 7.85 | 33.81 |
| Balance sheet total (assets) | 11.27 | 20.27 | 21.68 | 12.35 | 38.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other reserves | 2.61 | 6.27 | 9.21 | 6.23 | 15.76 |
| Retained earnings | -0.82 | -0.84 | 6.25 | -9.53 | |
| Profit of the financial year | 2.85 | 2.94 | 4.14 | -6.25 | 15.76 |
| Shareholders equity total | 10.46 | 13.39 | 17.51 | 11.23 | 26.98 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.80 | 0.83 | 1.17 | 4.44 | |
| Other non-interest bearing current liabilities | 6.05 | 3.00 | 1.13 | 6.76 | |
| Current liabilities total | 0.80 | 6.88 | 4.17 | 1.13 | 11.20 |
| Balance sheet total (liabilities) | 11.27 | 20.27 | 21.68 | 12.35 | 38.19 |
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