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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	0.428	0.003	0.157	0.206	0.013
Net Total Accounts Receivable
Net Total Receivables	3.1	3.93	3.16	2.44	3.34
Prepaid Expenses
Total Current Assets	3.52	3.93	3.32	2.65	3.35
Net Property, Plant And Equipment	0	—	—	—	—
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16.6	18.2	18.7	17	19
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15	13.6	16.6	15.3	22.2
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	19	19.6	23.6	24.3	29.9
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-2.39	-1.4	-4.93	-7.29	-10.9
Total Liabilities & Shareholders' Equity	16.6	18.2	18.7	17	19
Total Common Shares Outstanding