HYPE — Hypefactors A/S Balance Sheet

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Annual balance sheet for Hypefactors A/S, fiscal year end - December 31st, DKK millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	DAS	DAS	DAS	DAS	DAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	10.8	0	0.19	0.428	0.003
Net Total Accounts Receivable
Net Total Receivables	2.52	2.05	1.85	3.1	3.93
Total Other Current Assets
Total Current Assets	13.3	2.05	2.04	3.52	3.93
Net Property, Plant And Equipment	0	0.073	0.093	0	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.2	14.3	14.2	16.6	18.2
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.73	7.19	16.2	15	13.6
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.73	7.29	16.5	19	19.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	20.5	7.01	-2.26	-2.39	-1.4
Total Liabilities & Shareholders' Equity	24.2	14.3	14.2	16.6	18.2
Total Common Shares Outstanding