Hyphaen ApS — Credit Rating and Financial Key Figures
CVR number: 43075527
Meinungsgade 16, 2200 København N
tel: 50182234
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.05 | 14.34 | -9.83 |
| Employee benefit expenses | -32.00 | ||
| EBIT | -2.05 | -17.66 | -9.83 |
| Other financial income | 1.88 | 0.57 | 0.45 |
| Other financial expenses | -0.96 | -0.16 | |
| Pre-tax profit | -0.18 | -18.05 | -9.53 |
| Income taxes | -0.09 | ||
| Net earnings | -0.27 | -18.05 | -9.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.30 | 1.87 | 2.53 |
| Current deferred tax assets | 0.00 | 0.00 | |
| Short term receivables total | 0.30 | 1.87 | 2.54 |
| Cash and bank deposits | 39.71 | 39.68 | 22.22 |
| Cash and cash equivalents | 39.71 | 39.68 | 22.22 |
| Balance sheet total (assets) | 40.01 | 41.55 | 24.75 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.27 | -18.32 | |
| Profit of the financial year | -0.27 | -18.05 | -9.53 |
| Shareholders equity total | 39.73 | 21.68 | 12.14 |
| Non-current liabilities total | |||
| Current owed to participating | 0.19 | 7.18 | |
| Short-term deferred tax liabilities | 0.09 | ||
| Other non-interest bearing current liabilities | 12.70 | 12.61 | |
| Current liabilities total | 0.27 | 19.88 | 12.61 |
| Balance sheet total (liabilities) | 40.01 | 41.55 | 24.75 |
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