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
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.72 | 288.79 | -7.52 | 32.08 | 151.12 |
| Employee benefit expenses | -72.00 | - 283.56 | -58.30 | -8.97 | -2.06 |
| Total depreciation | -5.33 | -8.00 | -8.00 | ||
| EBIT | 10.72 | 5.22 | -71.15 | 15.11 | 141.05 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.39 | -1.88 | -3.19 | -4.19 | -32.67 |
| Pre-tax profit | 10.33 | 3.35 | -74.34 | 10.92 | 108.40 |
| Income taxes | -5.08 | -3.80 | 12.64 | -5.48 | -24.73 |
| Net earnings | 5.25 | -0.46 | -61.71 | 5.44 | 83.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.67 | 26.67 | 18.67 | ||
| Tangible assets total | 34.67 | 26.67 | 18.67 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.17 | 19.00 | 11.47 | 34.58 | 155.68 |
| Current other receivables | 6.00 | 32.10 | |||
| Current deferred tax assets | 12.64 | 10.16 | |||
| Short term receivables total | 43.17 | 51.10 | 24.10 | 44.74 | 155.68 |
| Cash and bank deposits | 40.59 | 126.07 | 30.12 | 45.50 | 4.40 |
| Cash and cash equivalents | 40.59 | 126.07 | 30.12 | 45.50 | 4.40 |
| Balance sheet total (assets) | 83.76 | 177.18 | 88.89 | 116.90 | 178.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 7.64 | 12.89 | 12.44 | -49.27 | -43.83 |
| Profit of the financial year | 5.25 | -0.46 | -61.71 | 5.44 | 83.67 |
| Shareholders equity total | 12.89 | 12.44 | -9.27 | -3.83 | 79.84 |
| Provisions | 4.11 | ||||
| Non-current liabilities total | |||||
| Advances received | 37.65 | ||||
| Current trade creditors | 16.63 | 16.63 | 29.89 | 42.29 | 37.54 |
| Short-term deferred tax liabilities | 5.06 | 7.86 | 0.80 | 11.47 | |
| Other non-interest bearing current liabilities | 49.18 | 140.25 | 67.47 | 40.79 | 45.80 |
| Current liabilities total | 70.86 | 164.74 | 98.16 | 120.74 | 94.81 |
| Balance sheet total (liabilities) | 83.76 | 177.18 | 88.89 | 116.90 | 178.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.