Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Hefaistos af 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40755691
Bjerringbrovej 33, 2610 Rødovre
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-6.00
Gross profit-2.00-8.00106.000.90708.61
Employee benefit expenses-40.00-0.70- 732.94
EBIT-2.00-8.0066.000.20-24.34
Other financial income2.0026.0022.000.010.42
Other financial expenses-12.00-30.00-18.00-0.02-7.61
Reduction non-current investment assets-15.65
Income from other inv. held as non-curr. assets13.59
Net income from associates (fin.)45.00200.00100.000.80500.00
Pre-tax profit33.00188.00170.000.98466.42
Income taxes-8.00-0.04
Net earnings33.00188.00162.000.94466.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests640.00320.00320.000.81810.00
Investments total640.00320.00320.000.81810.00
Non-current loans receivable- 320.00
Long term receivables total- 320.00
Inventories total
Current trade debtors5.000.1181.87
Current owed by particip. interest comp.501.00607.00504.000.02
Current deferred tax assets0.10
Short term receivables total501.00607.00509.000.1381.97
Other current investments112.47
Cash and bank deposits1.002.00191.000.26628.09
Cash and cash equivalents1.002.00191.000.26740.56
Balance sheet total (assets)822.00929.001 020.001.191 632.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.000.0440.00
Shares repurchased118.000.34135.00
Other reserves-0.21
Retained earnings-11.0022.0093.00-0.08723.36
Profit of the financial year33.00188.00162.000.94466.42
Shareholders equity total62.00250.00413.001.021 364.78
Non-current other liabilities89.0094.00100.00
Non-current deferred tax liabilities7.000.04
Non-current liabilities total89.0094.00107.000.04
Current loans from credit institutions40.0040.0040.000.016.98
Current trade creditors4.006.0013.000.0112.50
Current owed to participating19.00
Short-term deferred tax liabilities0.01
Other non-interest bearing current liabilities608.00539.00447.000.11248.27
Current liabilities total671.00585.00500.000.13267.75
Balance sheet total (liabilities)822.00929.001 020.001.191 632.53
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.