HESTE-NETTET ApS — Credit Rating and Financial Key Figures
CVR number: 27082637
Glerupvej 20, 2610 Rødovre
kim@heste-nettet.dk
tel: 77349400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.17 | 175.73 | 21.97 | 22.05 | 32.65 |
| Costs of management | - 282.16 | - 223.77 | -78.87 | -13.90 | -22.42 |
| EBIT | -52.99 | -48.03 | -56.90 | 8.16 | 10.22 |
| Other financial income | 62.39 | ||||
| Other financial expenses | -0.61 | -0.01 | |||
| Pre-tax profit | -52.99 | -48.65 | 5.49 | 8.15 | 10.22 |
| Net earnings | -52.99 | -48.65 | 5.49 | 8.15 | 10.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Intangible assets total | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.31 | 51.71 | 32.34 | 19.81 | 25.36 |
| Current amounts owed by group member comp. | 54.30 | 18.00 | 22.00 | ||
| Short term receivables total | 101.61 | 51.71 | 50.34 | 41.81 | 25.36 |
| Cash and bank deposits | 353.96 | 194.82 | 145.62 | 158.81 | 157.94 |
| Cash and cash equivalents | 353.96 | 194.82 | 145.62 | 158.81 | 157.94 |
| Balance sheet total (assets) | 479.06 | 270.02 | 219.45 | 224.12 | 206.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 162.61 | 162.61 | 162.61 | 162.61 | 162.61 |
| Shares repurchased | -33.00 | ||||
| Retained earnings | -4.73 | -57.72 | - 106.37 | - 100.88 | -92.73 |
| Profit of the financial year | -52.99 | -48.65 | 5.49 | 8.15 | 10.22 |
| Shareholders equity total | 254.89 | 206.24 | 211.73 | 219.88 | 197.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.99 | 63.78 | 7.71 | ||
| Other non-interest bearing current liabilities | 36.19 | 4.24 | 9.69 | ||
| Current liabilities total | 224.18 | 63.78 | 7.71 | 4.24 | 9.69 |
| Balance sheet total (liabilities) | 479.06 | 270.02 | 219.45 | 224.12 | 206.80 |
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