Heveas ApS — Credit Rating and Financial Key Figures
CVR number: 32098932
Maglebjergvej 6, 2800 Kongens Lyngby
info@heveas.com
tel: 36991364
www.heveas.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 258.00 | 179.12 | 76.98 | - 449.64 | 107.49 |
| Employee benefit expenses | -28.00 | ||||
| Other operating expenses | - 124.00 | ||||
| Total depreciation | -79.00 | -44.63 | -50.97 | - 396.42 | -65.71 |
| EBIT | 27.00 | 134.49 | 26.01 | -53.21 | 41.78 |
| Other financial income | 1.00 | 0.05 | 24.55 | 29.55 | 0.10 |
| Other financial expenses | -13.00 | -2.15 | -7.29 | -1.08 | |
| Pre-tax profit | 15.00 | 132.39 | 43.28 | -23.66 | 40.80 |
| Income taxes | -4.00 | -40.14 | -31.16 | ||
| Net earnings | 11.00 | 92.25 | 12.12 | -23.66 | 40.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 106.44 | 113.38 | 519.70 | 453.99 | |
| Intangible rights | 138.00 | ||||
| Intangible assets total | 138.00 | 106.44 | 113.38 | 519.70 | 453.99 |
| 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 | 50.30 | ||
| Finished products/goods | 21.00 | 30.25 | |||
| Inventories total | 21.00 | 30.25 | 29.08 | 46.93 | 50.30 |
| Current trade debtors | 34.00 | 84.74 | 0.85 | 51.55 | 12.27 |
| Current other receivables | 3.00 | 0.01 | 26.42 | 2.77 | |
| Current deferred tax assets | 71.00 | 31.16 | |||
| Short term receivables total | 108.00 | 115.91 | 0.86 | 77.98 | 15.05 |
| Cash and bank deposits | 62.00 | 5.34 | 197.08 | 14.03 | 17.02 |
| Cash and cash equivalents | 62.00 | 5.34 | 197.08 | 14.03 | 17.02 |
| Balance sheet total (assets) | 347.00 | 271.80 | 350.30 | 658.64 | 536.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 215.00 | 214.78 | 214.78 | 214.78 | 214.78 |
| Retained earnings | - 175.00 | - 162.57 | -70.32 | -58.20 | -81.86 |
| Profit of the financial year | 11.00 | 92.25 | 12.12 | -23.66 | 40.80 |
| Shareholders equity total | 51.00 | 144.46 | 156.58 | 132.91 | 173.71 |
| Provisions | 192.04 | 81.02 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 83.00 | 10.00 | 90.90 | 197.85 | 142.81 |
| Current owed to participating | 26.05 | 44.38 | 74.25 | 84.66 | |
| Current owed to group member | 166.00 | 87.72 | 55.37 | 59.87 | 52.87 |
| Other non-interest bearing current liabilities | 47.00 | 3.58 | 3.06 | 1.71 | 1.28 |
| Current liabilities total | 296.00 | 127.34 | 193.72 | 333.69 | 281.63 |
| Balance sheet total (liabilities) | 347.00 | 271.80 | 350.30 | 658.64 | 536.36 |
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