Heydesk ApS — Credit Rating and Financial Key Figures

CVR number: 39519321
Asger Jorns Vej 28, 8600 Silkeborg
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Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit- 315.46- 325.02-72.92215.01
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 income9.92
Other financial expenses-2.17-10.64-2.53-5.15
Pre-tax profit- 324.30- 345.66-79.31- 139.73
Income taxes47.74
Net earnings- 324.30- 297.92-79.31- 139.73

Assets (kDKK)

2018
2019
2020
2021
Goodwill43.3333.3323.3313.33
Intangible assets total43.3333.3323.3313.33
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors1.593.02
Current other receivables29.9917.0028.48
Short term receivables total29.9918.593.0228.48
Cash and bank deposits0.560.590.99
Cash and cash equivalents0.560.590.99
Balance sheet total (assets)73.8952.5227.3441.81

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital93.3693.3693.3693.36
Share premium account144.64
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 institutions0.12
Current trade creditors117.99103.39119.31159.04
Current owed to group member42.21318.17283.23224.36
Other non-interest bearing current liabilities15.1988.35261.57
Current liabilities total160.19436.75490.88645.09
Balance sheet total (liabilities)73.8952.5227.3441.81
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