HEAVY ApS — Credit Rating and Financial Key Figures
CVR number: 36493380
Brohusgade 13, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -4.60 | -4.88 | 358.03 | 814.68 |
| Employee benefit expenses | - 321.93 | - 686.58 | |||
| EBIT | -3.13 | -4.60 | -4.88 | 36.10 | 128.11 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.02 | -0.20 | -0.20 | -0.47 | -2.69 |
| Reduction non-current investment assets | -31.25 | ||||
| Net income from associates (fin.) | - 130.30 | ||||
| Pre-tax profit | - 132.94 | -4.80 | -5.07 | 35.63 | 94.17 |
| Income taxes | -2.32 | 3.92 | -3.92 | -9.53 | -25.54 |
| Net earnings | - 135.26 | -0.88 | -8.99 | 26.11 | 68.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 31.25 | 31.25 | |||
| Long term receivables total | 31.25 | 31.25 | |||
| Inventories total | |||||
| Current trade debtors | 94.45 | 113.75 | |||
| Current deferred tax assets | 1.00 | 5.92 | |||
| Short term receivables total | 1.00 | 5.92 | 94.45 | 113.75 | |
| Other current investments | 31.25 | 31.25 | |||
| Cash and bank deposits | 0.01 | 2.73 | 15.31 | 41.40 | 249.50 |
| Cash and cash equivalents | 0.01 | 2.73 | 46.56 | 72.66 | 249.50 |
| Balance sheet total (assets) | 32.26 | 39.90 | 46.56 | 167.10 | 363.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 50.00 | 40.00 | |||
| Retained earnings | 112.09 | -13.17 | -14.05 | -23.04 | 3.07 |
| Profit of the financial year | - 135.26 | -0.88 | -8.99 | 26.11 | 68.63 |
| Shareholders equity total | 26.83 | 25.95 | 16.96 | 43.07 | 111.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 8.13 | 33.13 | 23.84 |
| Current owed to participating | 0.65 | 8.03 | 21.23 | 33.56 | 41.32 |
| Short-term deferred tax liabilities | 9.95 | 37.45 | |||
| Other non-interest bearing current liabilities | 1.02 | 2.17 | 0.25 | 47.40 | 148.94 |
| Current liabilities total | 5.42 | 13.94 | 29.60 | 124.04 | 251.55 |
| Balance sheet total (liabilities) | 32.26 | 39.90 | 46.56 | 167.10 | 363.25 |
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