Hearken Northern Europe ApS — Credit Rating and Financial Key Figures
CVR number: 40194932
Banegårdspladsen 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 226.26 | 1 203.79 | 1 509.47 | 482.46 | 87.55 |
| Employee benefit expenses | - 813.73 | - 952.84 | -1 157.11 | - 852.90 | - 877.53 |
| Total depreciation | - 128.77 | - 536.73 | -4 337.04 | ||
| EBIT | - 587.47 | 250.94 | 223.58 | - 907.17 | -5 127.03 |
| Other financial income | 6.45 | 0.63 | 2.99 | 12.19 | |
| Other financial expenses | -42.24 | -32.80 | -16.34 | -13.49 | - 272.71 |
| Pre-tax profit | - 629.71 | 224.59 | 207.87 | - 917.67 | -5 387.55 |
| Income taxes | -49.48 | -45.78 | - 198.62 | ||
| Net earnings | - 629.71 | 175.12 | 162.09 | -1 116.29 | -5 387.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 506.25 | 3 269.74 | |||
| Intangible assets total | 1 506.25 | 3 269.74 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.25 | 68.45 | 57.70 | 160.47 | |
| Current owed by particip. interest comp. | 28.81 | ||||
| Current other receivables | 9.98 | 0.36 | 15.50 | 163.86 | |
| Current deferred tax assets | 293.88 | 244.40 | 198.62 | ||
| Short term receivables total | 518.92 | 313.21 | 256.31 | 175.97 | 163.86 |
| Cash and bank deposits | 150.06 | 149.25 | 670.53 | 49.27 | 61.16 |
| Cash and cash equivalents | 150.06 | 149.25 | 670.53 | 49.27 | 61.16 |
| Balance sheet total (assets) | 668.98 | 462.47 | 2 433.09 | 3 494.98 | 225.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 174.87 | 2 550.40 | |||
| Retained earnings | -1 042.88 | -1 672.59 | -2 672.35 | -3 885.79 | -2 451.68 |
| Profit of the financial year | - 629.71 | 175.12 | 162.09 | -1 116.29 | -5 387.55 |
| Shareholders equity total | -1 622.59 | -1 447.48 | -1 285.39 | -2 401.68 | -7 789.22 |
| Non-current other liabilities | 80.36 | 81.97 | |||
| Non-current deferred tax liabilities | 83.36 | 31.92 | 31.92 | ||
| Non-current liabilities total | 80.36 | 81.97 | 83.36 | 31.92 | 31.92 |
| Current loans from credit institutions | 0.57 | 4.63 | 9.69 | ||
| Advances received | 523.81 | 298.31 | 422.70 | 223.63 | 369.72 |
| Current trade creditors | 2.00 | 2.50 | 501.71 | 14.79 | 7.26 |
| Current owed to participating | 1 427.29 | 1 364.04 | 2 614.33 | ||
| Current owed to group member | 5 314.74 | 7 510.64 | |||
| Other non-interest bearing current liabilities | 257.54 | 158.48 | 86.69 | 311.58 | 94.70 |
| Current liabilities total | 2 211.21 | 1 827.97 | 3 635.12 | 5 864.74 | 7 982.32 |
| Balance sheet total (liabilities) | 668.98 | 462.47 | 2 433.09 | 3 494.98 | 225.02 |
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