HESKIER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30087305
Store Kongensgade 68, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | -0.23 | -13.13 | -10.00 | -8.13 |
| EBIT | -0.81 | -0.23 | -13.13 | -10.00 | -8.13 |
| Other financial expenses | -0.23 | -3.18 | -9.67 | ||
| Pre-tax profit | -0.81 | -0.23 | -13.36 | -13.18 | -17.79 |
| Net earnings | -0.81 | -0.23 | -13.36 | -13.18 | -17.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 35.19 | 34.97 | 34.11 | 30.93 | 21.26 |
| Cash and cash equivalents | 35.19 | 34.97 | 34.11 | 30.93 | 21.26 |
| Balance sheet total (assets) | 35.19 | 34.97 | 34.11 | 30.93 | 21.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.02 | - 138.83 | - 139.06 | - 152.41 | - 165.60 |
| Profit of the financial year | -0.81 | -0.23 | -13.36 | -13.18 | -17.79 |
| Shareholders equity total | -13.83 | -14.06 | -27.41 | -40.60 | -58.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 39.03 | 39.03 | 51.53 | 61.53 | 69.65 |
| Current liabilities total | 49.03 | 49.03 | 61.53 | 71.53 | 79.65 |
| Balance sheet total (liabilities) | 35.19 | 34.97 | 34.11 | 30.93 | 21.26 |
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