HEAVY ApS — Credit Rating and Financial Key Figures
CVR number: 36493380
Søllerødgade 42, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.60 | -4.88 | 358.03 | 848.00 | 1 289.60 |
| Employee benefit expenses | - 321.93 | - 719.27 | -1 129.27 | ||
| EBIT | -4.60 | -4.88 | 36.10 | 128.73 | 160.32 |
| Other financial expenses | -0.20 | -0.20 | -0.47 | -3.32 | -5.77 |
| Reduction non-current investment assets | -31.25 | ||||
| Pre-tax profit | -4.80 | -5.07 | 35.63 | 94.17 | 154.56 |
| Income taxes | 3.92 | -3.92 | -9.53 | -25.54 | -35.60 |
| Net earnings | -0.88 | -8.99 | 26.11 | 68.63 | 118.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 31.25 | ||||
| Long term receivables total | 31.25 | ||||
| Inventories total | |||||
| Current trade debtors | 94.45 | 113.75 | 242.35 | ||
| Current other receivables | 0.18 | ||||
| Current deferred tax assets | 5.92 | ||||
| Short term receivables total | 5.92 | 94.45 | 113.75 | 242.53 | |
| Other current investments | 31.25 | 31.25 | |||
| Cash and bank deposits | 2.73 | 15.31 | 41.40 | 249.50 | 255.64 |
| Cash and cash equivalents | 2.73 | 46.56 | 72.66 | 249.50 | 255.64 |
| Balance sheet total (assets) | 39.90 | 46.56 | 167.10 | 363.25 | 513.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 40.00 | ||||
| Retained earnings | -13.17 | -14.05 | -23.04 | 3.07 | -28.31 |
| Profit of the financial year | -0.88 | -8.99 | 26.11 | 68.63 | 118.95 |
| Shareholders equity total | 25.95 | 16.96 | 43.07 | 111.69 | 230.65 |
| Non-current deferred tax liabilities | 35.60 | ||||
| Non-current liabilities total | 35.60 | ||||
| Current trade creditors | 3.75 | 8.13 | 33.13 | 23.84 | 50.28 |
| Current owed to participating | 8.03 | 21.23 | 33.56 | 41.32 | 31.69 |
| Short-term deferred tax liabilities | 9.95 | 37.45 | 22.33 | ||
| Other non-interest bearing current liabilities | 2.17 | 0.25 | 47.40 | 148.94 | 142.64 |
| Current liabilities total | 13.94 | 29.60 | 124.04 | 251.55 | 246.93 |
| Balance sheet total (liabilities) | 39.90 | 46.56 | 167.10 | 363.25 | 513.18 |
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