Hyphaen ApS — Credit Rating and Financial Key Figures
CVR number: 43075527
Dybbølsbro 3, 1577 København V
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -2.05 | 14.34 |
| Employee benefit expenses | -32.00 | |
| EBIT | -2.05 | -17.66 |
| Other financial income | 1.88 | 0.57 |
| Other financial expenses | -0.96 | |
| Pre-tax profit | -0.18 | -18.05 |
| Income taxes | -0.09 | |
| Net earnings | -0.27 | -18.05 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 1.81 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.30 | 0.06 |
| Current deferred tax assets | 0.00 | |
| Short term receivables total | 0.30 | 0.06 |
| Cash and bank deposits | 39.71 | 39.68 |
| Cash and cash equivalents | 39.71 | 39.68 |
| Balance sheet total (assets) | 40.01 | 41.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -0.27 | |
| Profit of the financial year | -0.27 | -18.05 |
| Shareholders equity total | 39.73 | 21.68 |
| 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 | |
| Current liabilities total | 0.27 | 19.88 |
| Balance sheet total (liabilities) | 40.01 | 41.55 |
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