HEUFT SCAN ApS — Credit Rating and Financial Key Figures
CVR number: 14709835
Nørre Havnegade 43, 6400 Sønderborg
Anette.Jepsen@dk.ey.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 731.61 | 2 797.66 | 2 452.15 | 3 151.79 | 2 338.99 |
| Employee benefit expenses | -4 149.04 | -3 007.49 | -2 476.35 | -2 776.38 | -1 945.04 |
| Total depreciation | - 102.50 | - 105.59 | - 115.86 | -52.46 | -74.38 |
| EBIT | - 519.92 | - 315.43 | - 140.06 | 322.94 | 319.58 |
| Other financial expenses | -6.63 | -14.83 | -9.68 | - 210.98 | - 233.09 |
| Pre-tax profit | - 526.56 | - 330.26 | - 149.74 | 111.96 | 86.48 |
| Net earnings | - 526.56 | - 330.26 | - 149.74 | 111.96 | 86.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 232.78 | 401.50 | 285.64 | 233.18 | 509.93 |
| Tangible assets total | 232.78 | 401.50 | 285.64 | 233.18 | 509.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 870.88 | 870.88 | |||
| Prepayments and accrued income | 5.43 | ||||
| Current other receivables | 98.24 | 58.48 | 209.82 | 203.01 | 43.68 |
| Short term receivables total | 974.55 | 929.35 | 209.82 | 203.01 | 43.68 |
| Cash and bank deposits | 1 136.66 | 64.17 | 269.02 | 359.29 | 143.31 |
| Cash and cash equivalents | 1 136.66 | 64.17 | 269.02 | 359.29 | 143.31 |
| Balance sheet total (assets) | 2 343.99 | 1 395.02 | 764.48 | 795.48 | 696.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | -7 114.82 | -7 641.38 | -7 971.64 | -8 121.38 | -8 009.41 |
| Profit of the financial year | - 526.56 | - 330.26 | - 149.74 | 111.96 | 86.48 |
| Shareholders equity total | -7 441.38 | -7 771.64 | -7 921.38 | -7 809.41 | -7 722.93 |
| Non-current other liabilities | 344.53 | 349.69 | |||
| Non-current liabilities total | 344.53 | 349.69 | |||
| Current trade creditors | 149.48 | 236.83 | 164.06 | 155.59 | 134.70 |
| Current owed to group member | 8 762.12 | 7 932.02 | 8 050.31 | 7 847.22 | 7 965.83 |
| Other non-interest bearing current liabilities | 529.24 | 648.11 | 471.49 | 602.08 | 319.33 |
| Current liabilities total | 9 440.84 | 8 816.96 | 8 685.86 | 8 604.89 | 8 419.86 |
| Balance sheet total (liabilities) | 2 343.99 | 1 395.02 | 764.48 | 795.48 | 696.93 |
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