Hybrid Stewie A/S — Credit Rating and Financial Key Figures
CVR number: 28121253
Ny Banegårdsgade 48, 8000 Aarhus C
jh@hybridfilter.dk
tel: 86571700
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.00 | 947.93 | 992.82 | 1 446.58 | 1 392.47 |
| Employee benefit expenses | - 565.79 | - 132.18 | - 894.46 | - 832.70 | -1 572.02 |
| Other operating expenses | -95.16 | - 272.20 | |||
| Total depreciation | -3.11 | -6.22 | -70.22 | -76.62 | -73.51 |
| EBIT | 50.10 | 809.53 | 28.14 | 442.11 | - 525.25 |
| Other financial income | 3.46 | 4.99 | 13.79 | 30.55 | 20.09 |
| Other financial expenses | -77.17 | -91.11 | - 125.90 | - 114.59 | -46.03 |
| Pre-tax profit | -23.60 | 723.40 | -83.97 | 358.07 | - 551.19 |
| Income taxes | 3.74 | - 165.68 | 18.66 | -79.95 | 119.79 |
| Net earnings | -19.87 | 557.72 | -65.31 | 278.12 | - 431.40 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 450.00 | 671.06 | 597.55 | 715.94 | |
| Intangible assets total | 450.00 | 671.06 | 597.55 | 715.94 | |
| Machinery and equipment | 15.55 | 9.33 | 3.11 | ||
| Tangible assets total | 15.55 | 9.33 | 3.11 | ||
| Other receivables | 31.88 | 42.89 | 42.89 | 42.89 | 42.89 |
| Investments total | 31.88 | 42.89 | 42.89 | 42.89 | 42.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 470.18 | 689.51 | 475.43 | 376.64 | 708.36 |
| Inventories total | 470.18 | 689.51 | 475.43 | 376.64 | 708.36 |
| Current trade debtors | 17.82 | 141.99 | 377.53 | 874.16 | 190.94 |
| Current amounts owed by group member comp. | 352.78 | 554.93 | |||
| Current owed by particip. interest comp. | 16.39 | 95.44 | 126.90 | ||
| Prepayments and accrued income | 12.00 | 5.67 | 46.85 | 25.32 | 22.47 |
| Current other receivables | 62.51 | 75.08 | 623.12 | 10.10 | 10.13 |
| Current deferred tax assets | 131.34 | 62.71 | 173.12 | ||
| Short term receivables total | 240.07 | 318.18 | 1 237.11 | 1 435.47 | 778.47 |
| Cash and bank deposits | 0.54 | 0.54 | 2.25 | 2.25 | 2.25 |
| Cash and cash equivalents | 0.54 | 0.54 | 2.25 | 2.25 | 2.25 |
| Balance sheet total (assets) | 758.22 | 1 510.45 | 2 431.85 | 2 454.80 | 2 247.90 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 351.00 | 523.43 | 466.09 | 558.43 | |
| Retained earnings | - 708.25 | -1 079.11 | - 693.82 | - 701.79 | - 516.01 |
| Profit of the financial year | -19.87 | 557.72 | -65.31 | 278.12 | - 431.40 |
| Shareholders equity total | - 228.11 | 329.61 | 264.30 | 542.42 | 111.02 |
| Provisions | 34.35 | 78.40 | 131.46 | 11.67 | |
| Non-current loans from credit institutions | 416.38 | 195.03 | 14.54 | ||
| Non-current liabilities total | 416.38 | 195.03 | 14.54 | ||
| Current loans from credit institutions | 470.74 | 647.00 | 1 158.14 | 219.36 | 213.45 |
| Current trade creditors | 277.00 | 252.67 | 240.45 | 293.37 | 417.59 |
| Current owed to participating | 2.69 | 12.80 | 15.04 | 0.72 | |
| Other non-interest bearing current liabilities | 235.90 | 234.03 | 259.14 | 1 072.46 | 1 479.63 |
| Current liabilities total | 986.33 | 1 146.49 | 1 672.77 | 1 585.89 | 2 110.67 |
| Balance sheet total (liabilities) | 758.22 | 1 510.45 | 2 431.85 | 2 454.80 | 2 247.90 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.