Heyfunding ApS — Credit Rating and Financial Key Figures
CVR number: 39440016
Karen Blixens Boulevard 7, 8220 Brabrand
info@heyfunding.dk
tel: 36957772
https://heyfunding.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 445.63 | - 146.84 | - 179.89 | 163.84 | 289.47 |
| Employee benefit expenses | - 154.64 | -47.37 | -33.43 | -30.00 | - 277.50 |
| Total depreciation | - 157.11 | - 270.33 | -2 267.09 | ||
| EBIT | 133.89 | - 464.53 | -2 480.41 | 133.84 | 11.97 |
| Other financial expenses | -51.78 | -34.51 | -21.92 | -34.11 | -26.50 |
| Pre-tax profit | 82.11 | - 499.04 | -2 502.33 | 99.74 | -14.53 |
| Income taxes | -23.43 | -25.01 | 577.01 | ||
| Net earnings | 58.67 | - 524.06 | -1 925.32 | 99.74 | -14.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 501.16 | 2 235.84 | |||
| Intangible rights | 36.25 | 31.25 | |||
| Intangible assets total | 2 537.41 | 2 267.09 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.43 | 19.50 | 45.00 | 175.00 | 63.24 |
| Current other receivables | 0.18 | 2.83 | |||
| Current deferred tax assets | 260.31 | ||||
| Short term receivables total | 578.92 | 22.33 | 45.00 | 175.00 | 63.24 |
| Cash and bank deposits | 49.40 | 414.67 | 159.44 | 149.12 | 242.78 |
| Cash and cash equivalents | 49.40 | 414.67 | 159.44 | 149.12 | 242.78 |
| Balance sheet total (assets) | 3 165.74 | 2 704.09 | 204.44 | 324.12 | 306.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 86.58 | 86.58 | 86.58 | 86.58 | 86.58 |
| Other reserves | 1 950.91 | 1 743.95 | |||
| Retained earnings | - 260.07 | 5.56 | 1 225.46 | - 699.86 | - 600.12 |
| Profit of the financial year | 58.67 | - 524.06 | -1 925.32 | 99.74 | -14.53 |
| Shareholders equity total | 1 836.10 | 1 312.04 | - 613.27 | - 513.54 | - 528.06 |
| Provisions | 552.00 | 577.01 | |||
| Non-current other liabilities | 647.84 | 680.23 | |||
| Non-current deferred tax liabilities | 665.86 | 565.86 | 265.86 | ||
| Non-current liabilities total | 647.84 | 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 | |||
| Current trade creditors | 15.00 | 18.75 | 16.20 | 16.21 | 19.61 |
| Other non-interest bearing current liabilities | 114.81 | 34.05 | 13.88 | 60.45 | 68.00 |
| Accruals and deferred income | 82.00 | 88.03 | |||
| Current liabilities total | 129.81 | 134.80 | 151.86 | 271.80 | 568.23 |
| Balance sheet total (liabilities) | 3 165.74 | 2 704.09 | 204.44 | 324.12 | 306.02 |
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