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Heyfunding ApS — Credit Rating and Financial Key Figures
CVR number: 39440016
Trindsøvej 6, 8000 Aarhus C
info@heyfunding.dk
tel: 22778861
https://heyfunding.dk/
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 146.84 | - 179.89 | 163.84 | 289.47 | 732.46 |
| Employee benefit expenses | -47.37 | -33.43 | -30.00 | - 277.50 | - 265.00 |
| Total depreciation | - 270.33 | -2 267.09 | |||
| EBIT | - 464.53 | -2 480.41 | 133.84 | 11.97 | 467.46 |
| Other financial expenses | -34.51 | -21.92 | -34.11 | -26.50 | -26.50 |
| Pre-tax profit | - 499.04 | -2 502.33 | 99.74 | -14.53 | 440.96 |
| Income taxes | -25.01 | 577.01 | |||
| Net earnings | - 524.06 | -1 925.32 | 99.74 | -14.53 | 440.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 2 235.84 | ||||
| Intangible rights | 31.25 | ||||
| Intangible assets total | 2 267.09 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.50 | 45.00 | 175.00 | 63.24 | 26.25 |
| Current other receivables | 2.83 | ||||
| Short term receivables total | 22.33 | 45.00 | 175.00 | 63.24 | 26.25 |
| Cash and bank deposits | 414.67 | 159.44 | 149.12 | 242.78 | 77.20 |
| Cash and cash equivalents | 414.67 | 159.44 | 149.12 | 242.78 | 77.20 |
| Balance sheet total (assets) | 2 704.09 | 204.44 | 324.12 | 306.02 | 103.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
| Other reserves | 1 743.95 | ||||
| Retained earnings | 5.56 | 1 225.46 | - 699.86 | - 600.12 | - 614.64 |
| Profit of the financial year | - 524.06 | -1 925.32 | 99.74 | -14.53 | 440.96 |
| Shareholders equity total | 1 312.04 | - 613.27 | - 513.54 | - 528.06 | -87.11 |
| Provisions | 577.01 | ||||
| Non-current other liabilities | 680.23 | ||||
| Non-current deferred tax liabilities | 665.86 | 565.86 | 265.86 | ||
| Non-current liabilities total | 680.23 | 665.86 | 565.86 | 265.86 | |
| Current loans from credit institutions | 33.76 | 134.11 | 226.50 | ||
| Advances received | 61.04 | 254.13 | 81.10 | ||
| Current trade creditors | 18.75 | 16.20 | 16.21 | 19.61 | 18.20 |
| Other non-interest bearing current liabilities | 34.05 | 13.88 | 60.45 | 68.00 | 91.26 |
| Accruals and deferred income | 82.00 | 88.03 | |||
| Current liabilities total | 134.80 | 151.86 | 271.80 | 568.23 | 190.56 |
| Balance sheet total (liabilities) | 2 704.09 | 204.44 | 324.12 | 306.02 | 103.45 |
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