Hedia ApS — Credit Rating and Financial Key Figures
CVR number: 37664618
Emdrupvej 115 A, 2400 København NV
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Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 614.08 | -1 362.72 | -6 842.22 | -8 607.03 | -9 065.59 |
| Employee benefit expenses | -8 888.00 | -12 800.54 | -19 290.07 | -21 729.27 | -24 459.87 |
| Other operating expenses | -12.99 | ||||
| Total depreciation | -1.54 | -25.79 | -68.25 | -75.54 | -75.54 |
| EBIT | -10 503.63 | -14 189.05 | -26 200.54 | -30 424.83 | -33 600.99 |
| Other financial income | 0.01 | 16.45 | 153.58 | ||
| Other financial expenses | -67.83 | -74.63 | - 383.67 | - 282.91 | -1 168.04 |
| Pre-tax profit | -10 571.46 | -14 263.66 | -26 584.21 | -30 691.29 | -34 615.44 |
| Income taxes | 1 891.43 | 1 579.77 | 1 806.50 | 3 948.88 | 4 157.75 |
| Net earnings | -8 680.03 | -12 683.89 | -24 777.71 | -26 742.41 | -30 457.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.62 | 169.56 | 206.57 | 131.03 | 55.50 |
| Tangible assets total | 20.62 | 169.56 | 206.57 | 131.03 | 55.50 |
| Other receivables | 119.27 | 119.27 | 180.40 | 167.40 | 446.40 |
| Investments total | 119.27 | 119.27 | 180.40 | 167.40 | 446.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.06 | ||||
| Prepayments and accrued income | 71.61 | 49.66 | 7.82 | ||
| Current other receivables | 355.17 | 20 312.29 | 583.42 | 514.90 | 5 037.56 |
| Current deferred tax assets | 1 891.43 | 1 579.77 | 1 806.50 | 3 479.04 | 4 157.75 |
| Short term receivables total | 2 246.60 | 21 892.07 | 2 461.52 | 4 110.67 | 9 203.13 |
| Cash and bank deposits | 12 051.26 | 1 848.87 | 12 297.88 | 7 773.15 | 8 262.96 |
| Cash and cash equivalents | 12 051.26 | 1 848.87 | 12 297.88 | 7 773.15 | 8 262.96 |
| Balance sheet total (assets) | 14 437.75 | 24 029.76 | 15 146.37 | 12 182.25 | 17 967.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 249.11 | 289.13 | 316.98 | 316.98 | 547.53 |
| Other reserves | 22.50 | ||||
| Retained earnings | 20 671.55 | 32 057.56 | 33 319.55 | 8 541.84 | 31 428.26 |
| Profit of the financial year | -8 680.03 | -12 683.89 | -24 777.71 | -26 742.41 | -30 457.69 |
| Shareholders equity total | 12 240.63 | 19 662.81 | 8 858.82 | -17 883.58 | 1 540.60 |
| Non-current loans from credit institutions | 23 857.84 | 11 426.91 | |||
| Non-current other liabilities | 494.06 | 3 000.00 | |||
| Non-current deferred tax liabilities | 3 244.00 | 3 500.96 | 1 795.60 | ||
| Non-current liabilities total | 494.06 | 3 000.00 | 3 244.00 | 27 358.80 | 13 222.51 |
| Current loans from credit institutions | 1 149.60 | ||||
| Current trade creditors | 100.16 | 225.94 | 582.07 | 327.39 | 376.25 |
| Other non-interest bearing current liabilities | 1 602.90 | 1 141.02 | 2 461.47 | 2 379.65 | 1 679.03 |
| Current liabilities total | 1 703.05 | 1 366.95 | 3 043.55 | 2 707.04 | 3 204.88 |
| Balance sheet total (liabilities) | 14 437.75 | 24 029.76 | 15 146.37 | 12 182.25 | 17 967.99 |
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