Heylink ApS — Credit Rating and Financial Key Figures
CVR number: 40007431
Amerika Plads 19, 2100 København Ø
info@heylink.com
tel: 53700660
www.heylink.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.16 | - 509.13 | 2 550.59 | 1 002.18 | 3 533.55 |
| Employee benefit expenses | -1 019.49 | -1 597.00 | -3 361.45 | -4 304.92 | -5 218.86 |
| Total depreciation | -13.97 | -41.90 | - 610.09 | - 843.81 | |
| EBIT | 1 133.71 | -2 148.03 | - 810.87 | -3 912.83 | -2 529.12 |
| Other financial income | 10.78 | 0.34 | 36.09 | 90.90 | 34.20 |
| Other financial expenses | -0.64 | - 109.96 | -46.89 | -77.67 | -16.08 |
| Pre-tax profit | 1 143.85 | -2 257.65 | - 821.67 | -3 899.60 | -2 511.00 |
| Income taxes | - 251.83 | 505.83 | - 505.83 | ||
| Net earnings | 892.02 | -1 751.82 | - 821.67 | -4 405.43 | -2 511.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 779.74 | 3 181.49 | 3 709.21 | 3 953.34 | |
| Intangible rights | 80.26 | ||||
| Intangible assets total | 1 779.74 | 3 181.49 | 3 709.21 | 4 033.59 | |
| Machinery and equipment | 41.90 | ||||
| Tangible assets total | 41.90 | ||||
| Other receivables | 61.84 | 12.22 | 82.80 | ||
| Investments total | 61.84 | 12.22 | 82.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 940.00 | 6 568.55 | 9 384.26 | 7 316.13 | 94.07 |
| Current amounts owed by group member comp. | 2 233.23 | ||||
| Prepayments and accrued income | 41.80 | 54.77 | 5.77 | ||
| Current other receivables | 64.48 | 853.83 | 7.22 | 17.78 | 3.02 |
| Current deferred tax assets | 505.83 | 505.83 | |||
| Short term receivables total | 2 004.47 | 7 928.21 | 12 172.35 | 7 388.68 | 102.86 |
| Cash and bank deposits | 3 417.22 | 1 041.57 | 5 936.74 | 1 099.90 | 1 172.61 |
| Cash and cash equivalents | 3 417.22 | 1 041.57 | 5 936.74 | 1 099.90 | 1 172.61 |
| Balance sheet total (assets) | 5 525.42 | 10 761.73 | 21 290.57 | 12 197.79 | 5 391.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 68.33 | 68.33 | 68.33 | 68.33 | 176.34 |
| Other reserves | 1 388.20 | 2 481.56 | 2 893.19 | 3 196.37 | |
| Retained earnings | 3 480.88 | 2 984.70 | 139.52 | -1 093.77 | 2 489.60 |
| Profit of the financial year | 892.02 | -1 751.82 | - 821.67 | -4 405.43 | -2 511.00 |
| Shareholders equity total | 4 441.22 | 2 689.40 | 1 867.74 | -2 537.69 | 3 351.31 |
| Provisions | 14 447.44 | 1 341.67 | |||
| Non-current other liabilities | 34.25 | 103.88 | 105.04 | 107.25 | 111.00 |
| Non-current liabilities total | 34.25 | 103.88 | 105.04 | 107.25 | 111.00 |
| Current loans from credit institutions | 3.15 | ||||
| Current trade creditors | 616.58 | 315.38 | 3 064.66 | 878.39 | 115.80 |
| Current owed to group member | 7 217.79 | 13 864.50 | 12 749.79 | 123.13 | |
| Short-term deferred tax liabilities | 251.83 | 134.42 | |||
| Other non-interest bearing current liabilities | 178.39 | 435.28 | 1 424.79 | -14 266.65 | - 753.79 |
| Accruals and deferred income | 963.84 | 819.26 | 968.32 | ||
| Current liabilities total | 1 049.95 | 7 968.45 | 19 317.79 | 180.80 | 587.88 |
| Balance sheet total (liabilities) | 5 525.42 | 10 761.73 | 21 290.57 | 12 197.79 | 5 391.86 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.