Hedonia ApS
CVR number: 42884111
Skovvej 20, 5300 Kerteminde
peter@moclinejo.dk
tel: 26332327
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -36.02 | -21.68 |
| Total depreciation | -24.92 | -53.01 |
| EBIT | -60.95 | -74.69 |
| Other financial income | 0.02 | |
| Other financial expenses | -7.77 | -12.84 |
| Pre-tax profit | -68.72 | -87.50 |
| Income taxes | 14.34 | 18.11 |
| Net earnings | -54.37 | -69.39 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 177.21 | 179.66 |
| Tangible assets total | 177.21 | 179.66 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 24.16 | 6.76 |
| Current deferred tax assets | 26.43 | 38.87 |
| Short term receivables total | 50.59 | 45.63 |
| Cash and bank deposits | 28.20 | 18.48 |
| Cash and cash equivalents | 28.20 | 18.48 |
| Balance sheet total (assets) | 256.01 | 243.78 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.84 | -67.22 |
| Profit of the financial year | -54.37 | -69.39 |
| Shareholders equity total | -27.21 | -96.61 |
| Provisions | 7.04 | 6.42 |
| Non-current liabilities total | ||
| Current owed to participating | 5.34 | 5.56 |
| Current owed to group member | 270.84 | 328.42 |
| Current liabilities total | 276.18 | 333.97 |
| Balance sheet total (liabilities) | 256.01 | 243.78 |
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