EH INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 28891245
Teglporten 3, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 62.64 | 62.08 | 50.15 |
| Employee benefit expenses | -40.00 | -20.00 | - 124.53 |
| EBIT | 22.64 | 42.08 | -74.38 |
| Other financial expenses | -0.33 | -0.60 | -0.59 |
| Pre-tax profit | 22.32 | 41.48 | -74.97 |
| Income taxes | -5.01 | -9.15 | 16.44 |
| Net earnings | 17.30 | 32.33 | -58.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 107.83 | 2.83 | 107.68 |
| Current deferred tax assets | 16.44 | ||
| Short term receivables total | 107.83 | 2.83 | 124.12 |
| Cash and bank deposits | 171.75 | 201.53 | 33.20 |
| Cash and cash equivalents | 171.75 | 201.53 | 33.20 |
| Balance sheet total (assets) | 279.57 | 204.36 | 157.32 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | -13.67 | 3.63 | 35.96 |
| Profit of the financial year | 17.30 | 32.33 | -58.53 |
| Shareholders equity total | 228.63 | 160.96 | 102.42 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 4.99 | 9.15 | |
| Other non-interest bearing current liabilities | 20.94 | 9.25 | 29.90 |
| Current liabilities total | 50.94 | 43.40 | 54.89 |
| Balance sheet total (liabilities) | 279.57 | 204.36 | 157.32 |
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