Heeplink ApS — Credit Rating and Financial Key Figures
CVR number: 39241986
Malttorvet 18, 1799 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 51.99 | 83.67 | - 100.31 | 14.63 |
| Employee benefit expenses | -78.56 | -68.00 | -3.45 | -0.15 |
| EBIT | -26.58 | 15.67 | - 103.76 | 14.48 |
| Other financial expenses | -0.24 | -0.46 | -2.00 | -2.35 |
| Pre-tax profit | -26.82 | 15.21 | - 105.77 | 12.13 |
| Income taxes | -19.68 | -3.34 | -3.04 | |
| Net earnings | -46.50 | 11.87 | - 105.77 | 9.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 28.39 | 10.48 | 4.39 | ||
| Current other receivables | 100.29 | 78.88 | 99.36 | 99.63 | |
| Current deferred tax assets | 7.13 | 21.87 | 18.83 | ||
| Short term receivables total | 100.29 | 114.40 | 131.70 | 122.85 | |
| Cash and bank deposits | 10.88 | 10.64 | 134.02 | ||
| Cash and cash equivalents | 10.88 | 10.64 | 134.02 | ||
| Balance sheet total (assets) | 161.17 | 164.40 | 192.35 | 306.87 | 50.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 75.56 | 29.06 | 40.93 | -64.84 | |
| Profit of the financial year | -46.50 | 11.87 | - 105.77 | 9.09 | |
| Shareholders equity total | 79.06 | 90.93 | -14.84 | -5.75 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.93 | 23.44 | 23.47 | ||
| Current trade creditors | 5.41 | ||||
| Current owed to participating | 28.92 | 4.50 | 129.86 | 240.67 | |
| Current owed to group member | 42.72 | 39.52 | 38.02 | 38.02 | |
| Other non-interest bearing current liabilities | 10.47 | 18.52 | 10.47 | 10.47 | |
| Current liabilities total | 82.10 | 73.47 | 207.19 | 312.62 | |
| Balance sheet total (liabilities) | 161.17 | 164.40 | 192.35 | 306.87 | 50.00 |
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