HyNeron ApS — Credit Rating and Financial Key Figures
CVR number: 44217147
Skovvænget 7, Gundersted 9240 Nibe
m@nordic-data-group.com
tel: 61655548
https://www.hyneron.com/
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.84 | -15.86 |
| EBIT | -13.84 | -15.86 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | -13.84 | -15.87 |
| Income taxes | 3.04 | 3.49 |
| Net earnings | -10.80 | -12.38 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 75.50 | 684.16 |
| Intangible assets total | 75.50 | 684.16 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 158.75 | |
| Prepayments and accrued income | 140.00 | |
| Current other receivables | 14.66 | 93.38 |
| Current deferred tax assets | 3.04 | 6.53 |
| Short term receivables total | 176.45 | 239.91 |
| Cash and bank deposits | 84.14 | 74.86 |
| Cash and cash equivalents | 84.14 | 74.86 |
| Balance sheet total (assets) | 336.09 | 998.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 44.45 | 44.45 |
| Other reserves | 58.89 | 533.65 |
| Retained earnings | -13.33 | - 498.89 |
| Profit of the financial year | -10.80 | -12.38 |
| Shareholders equity total | 79.20 | 66.82 |
| Non-current liabilities total | ||
| Current trade creditors | 256.89 | 486.77 |
| Current owed to participating | 397.31 | |
| Other non-interest bearing current liabilities | 48.03 | |
| Current liabilities total | 256.89 | 932.11 |
| Balance sheet total (liabilities) | 336.09 | 998.94 |
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