Hefaistos af 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 40755691
Bjerringbrovej 33, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -6.00 | |||
| Gross profit | -2.00 | -8.00 | 106.00 | 901.54 |
| Employee benefit expenses | -40.00 | - 703.40 | ||
| EBIT | -2.00 | -8.00 | 66.00 | 198.13 |
| Other financial income | 2.00 | 26.00 | 22.00 | 5.76 |
| Other financial expenses | -12.00 | -30.00 | -18.00 | -21.94 |
| Net income from associates (fin.) | 45.00 | 200.00 | 100.00 | 800.00 |
| Pre-tax profit | 33.00 | 188.00 | 170.00 | 981.95 |
| Income taxes | -8.00 | -40.94 | ||
| Net earnings | 33.00 | 188.00 | 162.00 | 941.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 640.00 | 320.00 | 320.00 | 810.00 |
| Investments total | 640.00 | 320.00 | 320.00 | 810.00 |
| Non-current loans receivable | - 320.00 | |||
| Long term receivables total | - 320.00 | |||
| Inventories total | ||||
| Current trade debtors | 5.00 | 104.80 | ||
| Current owed by particip. interest comp. | 501.00 | 607.00 | 504.00 | 19.77 |
| Short term receivables total | 501.00 | 607.00 | 509.00 | 124.57 |
| Cash and bank deposits | 1.00 | 2.00 | 191.00 | 258.58 |
| Cash and cash equivalents | 1.00 | 2.00 | 191.00 | 258.58 |
| Balance sheet total (assets) | 822.00 | 929.00 | 1 020.00 | 1 193.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 118.00 | 122.00 | ||
| Retained earnings | -11.00 | 22.00 | 93.00 | -82.65 |
| Profit of the financial year | 33.00 | 188.00 | 162.00 | 941.01 |
| Shareholders equity total | 62.00 | 250.00 | 413.00 | 1 020.36 |
| Non-current other liabilities | 89.00 | 94.00 | 100.00 | |
| Non-current deferred tax liabilities | 7.00 | 40.94 | ||
| Non-current liabilities total | 89.00 | 94.00 | 107.00 | 40.94 |
| Current loans from credit institutions | 40.00 | 40.00 | 40.00 | 6.71 |
| Current trade creditors | 4.00 | 6.00 | 13.00 | 10.90 |
| Current owed to participating | 19.00 | |||
| Short-term deferred tax liabilities | 7.63 | |||
| Other non-interest bearing current liabilities | 608.00 | 539.00 | 447.00 | 106.60 |
| Current liabilities total | 671.00 | 585.00 | 500.00 | 131.85 |
| Balance sheet total (liabilities) | 822.00 | 929.00 | 1 020.00 | 1 193.15 |
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