Heveas ApS — Credit Rating and Financial Key Figures
CVR number: 32098932
Amaliegade 6, 1256 København K
info@heveas.com
tel: 36991364
www.heveas.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 40.00 | 258.00 | 179.12 | 76.98 | - 451.68 |
| Employee benefit expenses | -56.00 | -28.00 | |||
| Other operating expenses | - 124.00 | ||||
| Total depreciation | - 141.00 | -79.00 | -44.63 | -50.97 | - 396.42 |
| EBIT | - 157.00 | 27.00 | 134.49 | 26.01 | -55.26 |
| Other financial income | 1.00 | 0.05 | 24.55 | 29.55 | |
| Other financial expenses | -28.00 | -13.00 | -2.15 | -7.29 | |
| Pre-tax profit | - 185.00 | 15.00 | 132.39 | 43.28 | -25.71 |
| Income taxes | 37.00 | -4.00 | -40.14 | -31.16 | |
| Net earnings | - 148.00 | 11.00 | 92.25 | 12.12 | -25.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 106.44 | 113.38 | 519.70 | ||
| Intangible rights | 324.00 | 138.00 | |||
| Intangible assets total | 324.00 | 138.00 | 106.44 | 113.38 | 519.70 |
| Buildings | 18.00 | ||||
| Machinery and equipment | 13.87 | 9.90 | |||
| Tangible assets total | 18.00 | 13.87 | 9.90 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 29.08 | 46.93 | |||
| Finished products/goods | 13.00 | 21.00 | 30.25 | ||
| Inventories total | 13.00 | 21.00 | 30.25 | 29.08 | 46.93 |
| Current trade debtors | 48.00 | 34.00 | 84.74 | 0.85 | 51.55 |
| Current other receivables | 3.00 | 0.01 | 26.60 | ||
| Current deferred tax assets | 76.00 | 71.00 | 31.16 | ||
| Short term receivables total | 124.00 | 108.00 | 115.91 | 0.86 | 78.15 |
| Cash and bank deposits | 14.00 | 62.00 | 5.34 | 197.08 | 14.29 |
| Cash and cash equivalents | 14.00 | 62.00 | 5.34 | 197.08 | 14.29 |
| Balance sheet total (assets) | 475.00 | 347.00 | 271.80 | 350.30 | 659.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 215.00 | 214.78 | 214.78 | 214.78 |
| Retained earnings | -27.00 | - 175.00 | - 162.57 | -70.32 | -58.20 |
| Profit of the financial year | - 148.00 | 11.00 | 92.25 | 12.12 | -25.71 |
| Shareholders equity total | 40.00 | 51.00 | 144.46 | 156.58 | 130.87 |
| Provisions | 192.04 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.00 | ||||
| Current trade creditors | 116.00 | 83.00 | 10.00 | 90.90 | 200.41 |
| Current owed to participating | 26.05 | 44.38 | 74.25 | ||
| Current owed to group member | 169.00 | 166.00 | 87.72 | 55.37 | 59.87 |
| Other non-interest bearing current liabilities | 113.00 | 47.00 | 3.58 | 3.06 | 1.62 |
| Current liabilities total | 435.00 | 296.00 | 127.34 | 193.72 | 336.16 |
| Balance sheet total (liabilities) | 475.00 | 347.00 | 271.80 | 350.30 | 659.07 |
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