Hyperions ApS — Credit Rating and Financial Key Figures

CVR number: 37420662
Lundevej 6, 3450 Allerød
sp@hyperions.co
tel: 40404501
www.hyperions.co
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit11.02-42.4827.87-32.754.75
EBIT11.02-42.4827.87-32.754.75
Other financial expenses-0.31-0.07-0.33-1.63-0.12
Pre-tax profit10.71-42.5527.54-34.384.63
Income taxes-2.43
Net earnings8.27-42.5527.54-34.384.63

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors58.13
Current amounts owed by group member comp.1.881.88
Current other receivables0.262.3811.917.46
Short term receivables total58.130.262.3813.799.34
Cash and bank deposits25.5525.4655.089.3018.50
Cash and cash equivalents25.5525.4655.089.3018.50
Balance sheet total (assets)83.6725.7257.4723.0927.83

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Share premium account2.002.00
Retained earnings8.27-32.28-4.74-39.12
Profit of the financial year8.27-42.5527.54-34.384.63
Shareholders equity total60.2817.7245.2610.8815.52
Non-current liabilities total
Current trade creditors10.008.0012.208.008.00
Short-term deferred tax liabilities2.43
Other non-interest bearing current liabilities10.964.204.32
Current liabilities total23.408.0012.2012.2012.32
Balance sheet total (liabilities)83.6725.7257.4723.0927.83
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