Hiper A/SActive
Key figures
437.302.371 kr.+16,1%
Revenue 2025
+22,1%
Average annual growth 2019–2025
Key ratios
20251,9%
EBITDA margin
-5,3%
Profit margin
3,9%
Equity ratio
0,7×
Current ratio
-242,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company DKT Holdings ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2017–2025
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||||
| Cash and cash equivalents | 4.082.303 | 3.507.688 | 0 | 0 | 0 | 0 | 138.863.906 | 103.501.847 | 7.014.495 |
| Total current assets | 52.118.418 | 65.507.892 | 60.298.539 | 55.962.830 | 60.221.970 | 80.641.185 | 268.155.945 | 246.572.344 | 163.956.608 |
| Total non-current assets | 21.125.547 | 22.120.376 | 19.390.985 | 26.087.359 | 30.694.903 | 43.145.065 | 51.538.432 | 55.839.202 | 79.893.135 |
| Total assets | 73.243.965 | 87.628.268 | 79.689.524 | 82.050.189 | 90.916.873 | 123.786.250 | 319.694.377 | 302.411.546 | 243.849.743 |
| Balance sheet — liabilities and equity | |||||||||
| Current liabilities | 38.208.086 | 79.475.360 | 81.536.420 | 72.253.095 | 75.430.699 | 135.233.727 | 265.435.191 | 263.295.618 | 223.851.955 |
| Non-current liabilities | 30.865.539 | 4.144.563 | 2.695.874 | 1.505.878 | 1.550.166 | 3.941.254 | 2.746.123 | 3.095.926 | 1.798.362 |
| Total liabilities | 69.073.625 | 83.619.923 | 84.232.294 | 73.758.973 | 76.980.865 | 139.174.981 | 268.181.314 | 266.391.544 | 225.650.317 |
| Share capital | 1.026.456 | 1.222.540 | 1.222.540 | 2.000.000 | 2.800.000 | 2.800.000 | 7.800.000 | 7.800.000 | 7.800.000 |
| Retained earnings of previous periods | -40.217.051 | -56.421.791 | -14.895.719 | -4.108.107 | 113.908 | -30.769.863 | 15.418.334 | 6.837.847 | -19.097.148 |
| Profit for the year | -15.574.086 | -13.339.735 | -8.551.115 | -7.165.991 | -14.355.208 | -29.324.739 | -46.512.554 | -5.155.706 | -23.334.583 |
| Total equity | 4.170.340 | 4.008.345 | -4.542.770 | 8.291.216 | 13.936.008 | -15.388.731 | 38.098.715 | 32.943.009 | 9.608.426 |
| Income statement | |||||||||
| Sales revenue | — | — | 132.166.690 | 148.507.801 | 175.897.458 | 227.654.610 | 314.581.853 | 376.655.937 | 437.302.371 |
| Gross profit | -646.927 | 12.873.603 | — | — | 17.301.195 | 7.664.023 | 8.950.813 | 28.604.743 | 42.507.530 |
| Operating profit | -17.191.244 | -11.065.261 | -8.822.240 | -7.910.016 | -16.262.492 | -35.130.920 | -42.616.978 | -27.080.501 | -19.236.209 |
| EBITDA | -12.077.510 | -3.018.491 | 1.451.073 | 2.032.140 | -4.157.205 | -20.776.927 | -24.424.458 | -5.541.976 | 8.315.920 |
| Profit before income tax | -19.966.776 | -16.768.019 | -10.367.762 | -9.473.581 | -18.336.902 | -37.794.505 | -44.351.683 | -28.017.190 | -21.797.054 |
| Profit for the reporting year | -15.574.086 | -13.339.735 | -8.551.115 | -7.165.991 | -14.355.208 | -29.324.739 | -46.512.554 | -5.155.706 | -23.334.583 |
| Labour costs | 11.430.583 | 15.892.094 | 18.315.397 | 16.385.009 | 21.705.920 | 28.898.550 | 33.375.271 | 34.146.719 | 32.940.303 |
| Depreciation of non-current assets | 5.113.734 | 8.046.770 | 10.273.313 | 9.942.156 | 12.105.287 | 14.353.993 | 18.192.520 | 21.538.525 | 27.552.129 |
| Other indicators | |||||||||
| Employees | — | 44 | 43 | 50 | 61 | 78 | 85 | 82 | 83 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.