Heydesk ApS — Credit Rating and Financial Key Figures
CVR number: 39519321
Asger Jorns Vej 28, 8600 Silkeborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 315.46 | - 325.02 | -72.92 | 215.01 |
| Employee benefit expenses | - 339.60 | |||
| Total depreciation | -6.67 | -10.00 | -13.78 | -10.00 |
| EBIT | - 322.13 | - 335.02 | -86.70 | - 134.59 |
| Other financial income | 9.92 | |||
| Other financial expenses | -2.17 | -10.64 | -2.53 | -5.15 |
| Pre-tax profit | - 324.30 | - 345.66 | -79.31 | - 139.73 |
| Income taxes | 47.74 | |||
| Net earnings | - 324.30 | - 297.92 | -79.31 | - 139.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Goodwill | 43.33 | 33.33 | 23.33 | 13.33 |
| Intangible assets total | 43.33 | 33.33 | 23.33 | 13.33 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.59 | 3.02 | ||
| Current other receivables | 29.99 | 17.00 | 28.48 | |
| Short term receivables total | 29.99 | 18.59 | 3.02 | 28.48 |
| Cash and bank deposits | 0.56 | 0.59 | 0.99 | |
| Cash and cash equivalents | 0.56 | 0.59 | 0.99 | |
| Balance sheet total (assets) | 73.89 | 52.52 | 27.34 | 41.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 93.36 | 93.36 | 93.36 | 93.36 |
| Share premium account | 144.64 | |||
| Retained earnings | - 179.66 | - 477.58 | - 556.90 | |
| Profit of the financial year | - 324.30 | - 297.92 | -79.31 | - 139.73 |
| Shareholders equity total | -86.31 | - 384.23 | - 463.54 | - 603.27 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.12 | |||
| Current trade creditors | 117.99 | 103.39 | 119.31 | 159.04 |
| Current owed to group member | 42.21 | 318.17 | 283.23 | 224.36 |
| Other non-interest bearing current liabilities | 15.19 | 88.35 | 261.57 | |
| Current liabilities total | 160.19 | 436.75 | 490.88 | 645.09 |
| Balance sheet total (liabilities) | 73.89 | 52.52 | 27.34 | 41.81 |
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