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Heku Blues Production ApS — Credit Rating and Financial Key Figures

CVR number: 39559781
Otto Busses Vej 5, 2450 København SV
sarah@hekublues.com
tel: 27578791
www.hekublues.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit288.79-7.5232.08151.12- 129.48
Employee benefit expenses- 283.56-58.30-8.97-2.06
Total depreciation-5.33-8.00-8.00-8.00
EBIT5.22-71.1515.11141.05- 137.48
Other financial income0.020.04
Other financial expenses-1.88-3.19-4.19-32.67-14.15
Pre-tax profit3.35-74.3410.92108.40- 151.59
Income taxes-3.8012.64-5.48-24.7330.34
Net earnings-0.46-61.715.4483.67- 121.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment34.6726.6718.6710.67
Tangible assets total34.6726.6718.6710.67
Investments total
Long term receivables total
Inventories total
Current trade debtors19.0011.4734.58155.6863.83
Current other receivables32.10
Current deferred tax assets12.6410.1626.23
Short term receivables total51.1024.1044.74155.6890.06
Cash and bank deposits126.0730.1245.504.401.13
Cash and cash equivalents126.0730.1245.504.401.13
Balance sheet total (assets)177.1888.89116.90178.75101.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0040.0040.0040.0040.00
Retained earnings12.8912.44-49.27-43.8339.84
Profit of the financial year-0.46-61.715.4483.67- 121.26
Shareholders equity total12.44-9.27-3.8379.84-41.42
Provisions4.11
Non-current liabilities total
Advances received37.65
Current trade creditors16.6329.8942.2937.5440.00
Short-term deferred tax liabilities7.860.8011.4714.58
Other non-interest bearing current liabilities140.2567.4740.7945.8088.70
Current liabilities total164.7498.16120.7494.81143.28
Balance sheet total (liabilities)177.1888.89116.90178.75101.86
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