HAYUCO ApS — Credit Rating and Financial Key Figures
CVR number: 42709107
Blegdamsvej 8, 2200 København N
www.hayuco.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 101.89 | - 173.16 | 122.38 |
| Employee benefit expenses | -1.04 | ||
| EBIT | - 101.89 | - 174.20 | 122.38 |
| Other financial expenses | -0.78 | -2.94 | |
| Pre-tax profit | - 102.67 | - 177.14 | 122.38 |
| Income taxes | 33.49 | ||
| Net earnings | - 102.67 | - 177.14 | 155.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 158.98 | ||
| Inventories total | 158.98 | ||
| Current other receivables | 0.15 | 38.58 | |
| Short term receivables total | 0.15 | 38.58 | |
| Cash and bank deposits | 62.18 | 56.64 | 8.91 |
| Cash and cash equivalents | 62.18 | 56.64 | 8.91 |
| Balance sheet total (assets) | 62.33 | 56.64 | 206.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 65.00 | 65.00 | 65.00 |
| Retained earnings | - 102.67 | - 284.81 | |
| Profit of the financial year | - 102.67 | - 177.14 | 155.87 |
| Shareholders equity total | -37.67 | - 214.81 | -63.95 |
| Non-current liabilities total | |||
| Current trade creditors | 1.32 | ||
| Current owed to participating | 100.00 | 263.00 | 263.00 |
| Other non-interest bearing current liabilities | 7.13 | 7.41 | |
| Current liabilities total | 100.00 | 271.45 | 270.41 |
| Balance sheet total (liabilities) | 62.33 | 56.64 | 206.47 |
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