HAY4YOU ApS — Credit Rating and Financial Key Figures
CVR number: 25995287
Store Kongensgade 110 A, 1264 København K
booking@hay4you.dk
tel: 26280825
www.hay4you.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 008.50 | 868.22 | 1 302.40 | 1 277.00 | 881.05 |
| Employee benefit expenses | - 801.93 | - 634.43 | - 843.66 | - 866.00 | - 679.52 |
| Total depreciation | - 282.41 | - 299.32 | |||
| EBIT | 206.57 | -48.61 | 159.42 | 411.00 | 201.53 |
| Other financial income | 8.32 | 11.00 | |||
| Other financial expenses | -16.75 | -18.80 | -20.59 | -5.00 | -31.16 |
| Net income from associates (fin.) | -50.00 | ||||
| Pre-tax profit | 198.14 | - 117.42 | 138.83 | 417.00 | 170.37 |
| Income taxes | -43.91 | -47.74 | -41.65 | -92.00 | -37.48 |
| Net earnings | 154.23 | - 165.16 | 97.18 | 325.00 | 132.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Non-current other receivables | 250.00 | ||||
| Long term receivables total | 250.00 | ||||
| Inventories total | |||||
| Current trade debtors | 7.15 | 5.98 | 41.69 | 69.00 | 43.69 |
| Current amounts owed by group member comp. | 192.79 | 1 524.00 | |||
| Current other receivables | 772.91 | 875.87 | 802.09 | 811.00 | 865.13 |
| Current deferred tax assets | 0.81 | ||||
| Short term receivables total | 973.66 | 881.85 | 843.78 | 2 404.00 | 908.82 |
| Cash and bank deposits | 1 678.44 | 1 372.82 | 1 808.66 | 838.00 | 701.49 |
| Cash and cash equivalents | 1 678.44 | 1 372.82 | 1 808.66 | 838.00 | 701.49 |
| Balance sheet total (assets) | 2 702.10 | 2 504.67 | 2 652.44 | 3 242.00 | 1 610.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 400.00 | ||||
| Retained earnings | 2 130.19 | 2 284.42 | 2 119.26 | - 183.00 | 142.19 |
| Profit of the financial year | 154.23 | - 165.16 | 97.18 | 325.00 | 132.89 |
| Shareholders equity total | 2 409.42 | 2 244.26 | 2 341.45 | 2 667.00 | 400.07 |
| Non-current liabilities total | |||||
| Current owed to group member | 92.00 | 785.16 | |||
| Short-term deferred tax liabilities | 17.89 | 49.79 | 89.44 | 50.00 | |
| Other non-interest bearing current liabilities | 274.80 | 210.62 | 221.56 | 433.00 | 425.07 |
| Current liabilities total | 292.68 | 260.41 | 311.00 | 575.00 | 1 210.23 |
| Balance sheet total (liabilities) | 2 702.10 | 2 504.67 | 2 652.44 | 3 242.00 | 1 610.31 |
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