Hedevej 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 41542969
Skæring Hedevej 175 C, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 620.64 | 324.96 | 262.36 | |
| Employee benefit expenses | - 744.01 | - 374.24 | - 100.82 | |
| Total depreciation | -21.94 | -44.20 | ||
| EBIT | - 145.30 | -93.48 | 161.54 | |
| Other financial expenses | -6.62 | -2.57 | -1.01 | -6.67 |
| Pre-tax profit | - 151.92 | -96.05 | 160.53 | -6.67 |
| Income taxes | 32.07 | -35.52 | ||
| Net earnings | - 119.85 | -96.05 | 125.01 | -6.67 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 65.81 | ||
| Tangible assets total | 65.81 | ||
| Investments total | 17.05 | ||
| Long term receivables total | |||
| Finished products/goods | 39.69 | ||
| Inventories total | 39.69 | ||
| Current trade debtors | 25.49 | 9.79 | |
| Current deferred tax assets | 32.07 | 32.07 | |
| Short term receivables total | 57.55 | 41.86 | |
| Cash and bank deposits | 76.78 | 25.39 | 0.01 |
| Cash and cash equivalents | 76.78 | 25.39 | 0.01 |
| Balance sheet total (assets) | 256.88 | 67.25 | 0.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.85 | - 215.90 | -90.89 | |
| Profit of the financial year | - 119.85 | -96.05 | 125.01 | -6.67 |
| Shareholders equity total | -79.85 | - 175.90 | -50.89 | -57.55 |
| Non-current liabilities total | ||||
| Current owed to participating | 45.33 | 46.45 | ||
| Short-term deferred tax liabilities | 3.45 | 3.45 | ||
| Other non-interest bearing current liabilities | 336.73 | 243.14 | 2.11 | 7.65 |
| Current liabilities total | 336.73 | 243.14 | 50.90 | 57.55 |
| Balance sheet total (liabilities) | 256.88 | 67.25 | 0.01 |
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