HyKin Energy A/S — Credit Rating and Financial Key Figures
CVR number: 43711687
Vejlby Vænge 101, 8240 Risskov
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 112.24 | 127.55 |
| Employee benefit expenses | - 125.95 | - 301.92 |
| EBIT | -13.71 | - 174.37 |
| Other financial income | 0.10 | 0.38 |
| Other financial expenses | -0.04 | -1.84 |
| Pre-tax profit | -13.65 | - 175.83 |
| Income taxes | 26.62 | |
| Net earnings | -13.65 | - 149.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 348.73 | 674.09 |
| Intangible assets total | 348.73 | 674.09 |
| Tangible assets total | ||
| Investments total | 5.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 0.40 | |
| Current other receivables | 1.66 | 38.36 |
| Current deferred tax assets | 71.58 | |
| Short term receivables total | 2.06 | 109.94 |
| Cash and bank deposits | 414.93 | 13.88 |
| Cash and cash equivalents | 414.93 | 13.88 |
| Balance sheet total (assets) | 765.71 | 802.91 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 400.00 |
| Other reserves | 272.01 | 525.79 |
| Retained earnings | - 272.01 | - 189.44 |
| Profit of the financial year | -13.65 | - 149.21 |
| Shareholders equity total | 86.35 | 587.14 |
| Provisions | 44.96 | |
| Non-current deferred tax liabilities | 650.00 | |
| Non-current liabilities total | 650.00 | |
| Current trade creditors | 10.00 | 82.02 |
| Current owed to participating | 1.08 | |
| Current owed to group member | 3.60 | |
| Other non-interest bearing current liabilities | 19.36 | 84.11 |
| Current liabilities total | 29.36 | 170.81 |
| Balance sheet total (liabilities) | 765.71 | 802.91 |
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