Hej Marketing ApS — Credit Rating and Financial Key Figures
CVR number: 39817705
Bryggervangen 7, 2100 København Ø
siggi@hejmarketing.dk
tel: 29241423
www.hejmarketing.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.41 | ||||
| External services | -53.90 | ||||
| Gross profit | 8.51 | 44.50 | -27.14 | -1.74 | 297.10 |
| Employee benefit expenses | - 265.31 | ||||
| Total depreciation | -7.57 | ||||
| EBIT | 8.51 | 44.50 | -27.14 | -1.74 | 24.22 |
| Other financial expenses | -5.14 | -1.44 | -1.87 | -2.24 | -1.63 |
| Pre-tax profit | 3.37 | 43.06 | -29.00 | -3.99 | 22.59 |
| Income taxes | -0.74 | -9.47 | 10.03 | 1.84 | |
| Net earnings | 2.63 | 33.59 | -29.00 | 6.04 | 24.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.15 | ||||
| Tangible assets total | 15.15 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.75 | 25.88 | 12.00 | 85.00 | |
| Current other receivables | 8.88 | 16.58 | |||
| Short term receivables total | 1.75 | 25.88 | 12.00 | 8.88 | 101.58 |
| Other current investments | 402.80 | ||||
| Cash and bank deposits | 4.30 | 29.59 | 9.69 | 4.98 | |
| Cash and cash equivalents | 4.30 | 29.59 | 9.69 | 4.98 | 402.80 |
| Balance sheet total (assets) | 6.05 | 55.46 | 21.69 | 13.86 | 519.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -37.37 | -3.78 | -32.79 | -27.91 | |
| Profit of the financial year | 2.63 | 33.59 | -29.00 | 6.04 | 24.43 |
| Shareholders equity total | 2.63 | 36.22 | 7.21 | 13.25 | 36.53 |
| Non-current accruals and deferred income | 305.90 | ||||
| Non-current liabilities total | 305.90 | ||||
| Current trade creditors | 0.71 | 0.22 | 56.70 | ||
| Current owed to participating | 2.38 | 0.39 | |||
| Short-term deferred tax liabilities | 0.74 | 9.47 | |||
| Other non-interest bearing current liabilities | 2.68 | 9.06 | 12.10 | 120.40 | |
| Current liabilities total | 3.42 | 19.25 | 14.48 | 0.61 | 177.11 |
| Balance sheet total (liabilities) | 6.05 | 55.46 | 21.69 | 13.86 | 519.53 |
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