HEDEF ApS — Credit Rating and Financial Key Figures
CVR number: 36502738
Sortedam Dossering 55 B, 2100 København Ø
kontakt@hedefrevision.dk
tel: 26284704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.09 | 417.35 | 537.51 | 525.77 | 490.42 |
| Other operating expenses | - 236.66 | - 228.95 | - 246.12 | - 216.38 | - 180.72 |
| Total depreciation | -87.39 | - 104.86 | - 104.86 | ||
| EBIT | 114.43 | 188.40 | 204.00 | 204.52 | 204.83 |
| Other financial income | 2.52 | 9.84 | 14.29 | 9.07 | 3.55 |
| Other financial expenses | -2.23 | -10.17 | -6.80 | -7.29 | - 125.50 |
| Pre-tax profit | 114.72 | 188.07 | 211.49 | 206.30 | 82.88 |
| Income taxes | -35.59 | -49.61 | -48.16 | -49.77 | -48.30 |
| Net earnings | 79.13 | 138.46 | 163.34 | 156.53 | 34.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.94 | 332.07 | 227.21 | ||
| Tangible assets total | 436.94 | 332.07 | 227.21 | ||
| Investments total | 86.37 | 79.82 | 82.21 | 84.68 | 93.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.11 | 94.97 | 34.11 | 82.03 | 77.48 |
| Current amounts owed by group member comp. | 130.97 | 118.96 | 287.97 | 271.55 | 64.27 |
| Current deferred tax assets | 2.53 | ||||
| Short term receivables total | 261.61 | 213.93 | 322.08 | 353.57 | 141.74 |
| Cash and bank deposits | 150.90 | 375.72 | 33.54 | 16.36 | 145.43 |
| Cash and cash equivalents | 150.90 | 375.72 | 33.54 | 16.36 | 145.43 |
| Balance sheet total (assets) | 498.89 | 669.47 | 874.77 | 786.68 | 607.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | 135.00 | 180.00 | 159.00 | 35.00 |
| Retained earnings | -62.98 | - 118.86 | - 160.40 | - 156.06 | -34.53 |
| Profit of the financial year | 79.13 | 138.46 | 163.34 | 156.53 | 34.58 |
| Shareholders equity total | 141.14 | 204.60 | 232.94 | 209.47 | 85.05 |
| Provisions | 9.61 | 8.17 | 1.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 8.35 | 397.25 | 306.94 | 215.06 |
| Current owed to participating | 5.98 | ||||
| Current owed to group member | 93.87 | 243.44 | 18.85 | ||
| Short-term deferred tax liabilities | 22.14 | 43.89 | 38.55 | 51.21 | 55.15 |
| Other non-interest bearing current liabilities | 232.01 | 169.20 | 196.43 | 210.90 | 232.11 |
| Current liabilities total | 357.75 | 464.87 | 632.22 | 569.05 | 521.18 |
| Balance sheet total (liabilities) | 498.89 | 669.47 | 874.77 | 786.68 | 607.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.