Hyperions ApS — Credit Rating and Financial Key Figures
CVR number: 37420662
Lundevej 6, 3450 Allerød
sp@hyperions.co
tel: 40404501
www.hyperions.co
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.02 | -42.48 | 27.87 | -32.75 | 4.75 |
| EBIT | 11.02 | -42.48 | 27.87 | -32.75 | 4.75 |
| Other financial expenses | -0.31 | -0.07 | -0.33 | -1.63 | -0.12 |
| Pre-tax profit | 10.71 | -42.55 | 27.54 | -34.38 | 4.63 |
| Income taxes | -2.43 | ||||
| Net earnings | 8.27 | -42.55 | 27.54 | -34.38 | 4.63 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.13 | ||||
| Current amounts owed by group member comp. | 1.88 | 1.88 | |||
| Current other receivables | 0.26 | 2.38 | 11.91 | 7.46 | |
| Short term receivables total | 58.13 | 0.26 | 2.38 | 13.79 | 9.34 |
| Cash and bank deposits | 25.55 | 25.46 | 55.08 | 9.30 | 18.50 |
| Cash and cash equivalents | 25.55 | 25.46 | 55.08 | 9.30 | 18.50 |
| Balance sheet total (assets) | 83.67 | 25.72 | 57.47 | 23.09 | 27.83 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 2.00 | 2.00 | |||
| Retained earnings | 8.27 | -32.28 | -4.74 | -39.12 | |
| Profit of the financial year | 8.27 | -42.55 | 27.54 | -34.38 | 4.63 |
| Shareholders equity total | 60.28 | 17.72 | 45.26 | 10.88 | 15.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 8.00 | 12.20 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 2.43 | ||||
| Other non-interest bearing current liabilities | 10.96 | 4.20 | 4.32 | ||
| Current liabilities total | 23.40 | 8.00 | 12.20 | 12.20 | 12.32 |
| Balance sheet total (liabilities) | 83.67 | 25.72 | 57.47 | 23.09 | 27.83 |
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