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Hygenix ApS — Credit Rating and Financial Key Figures
CVR number: 44739585
Bredhøj 6, 8600 Silkeborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 313.11 | 703.40 |
| External services | - 151.14 | - 193.67 |
| Gross profit | 161.96 | 509.73 |
| Wages and salaries | -79.80 | - 555.02 |
| Social security expenses | -4.88 | |
| EBIT | 82.16 | -50.18 |
| Other financial expenses | -1.47 | |
| Pre-tax profit | 82.16 | -51.64 |
| Income taxes | -18.06 | 11.04 |
| Net earnings | 64.10 | -40.60 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.92 | 112.12 |
| Current deferred tax assets | 11.04 | |
| Short term receivables total | 5.92 | 123.16 |
| Cash and bank deposits | 157.06 | 42.01 |
| Cash and cash equivalents | 157.06 | 42.01 |
| Balance sheet total (assets) | 162.98 | 165.17 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 64.10 | |
| Profit of the financial year | 64.10 | -40.60 |
| Shareholders equity total | 104.10 | 63.50 |
| Non-current deferred tax liabilities | 18.06 | |
| Non-current liabilities total | 18.06 | |
| Current owed to participating | 1.53 | |
| Other non-interest bearing current liabilities | 40.82 | 100.14 |
| Current liabilities total | 40.82 | 101.67 |
| Balance sheet total (liabilities) | 162.98 | 165.17 |
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