HEPTA ApS — Credit Rating and Financial Key Figures
CVR number: 27479669
Tune Parkvej 5, Tune 4030 Tune
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.55 | 786.07 | 646.14 | 287.62 | 432.05 |
| Employee benefit expenses | - 540.41 | - 583.96 | - 534.76 | - 451.78 | - 370.55 |
| EBIT | -0.86 | 202.12 | 111.38 | - 164.17 | 61.50 |
| Other financial expenses | -17.21 | -15.17 | -15.06 | -4.18 | -3.55 |
| Pre-tax profit | -18.07 | 186.94 | 96.32 | - 168.35 | 57.95 |
| Income taxes | 3.90 | -41.86 | -21.42 | 1.01 | 0.35 |
| Net earnings | -14.17 | 145.08 | 74.91 | - 167.34 | 58.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.37 | 558.84 | 90.75 | 125.44 | 154.44 |
| Prepayments and accrued income | 5.24 | ||||
| Current other receivables | 242.69 | 44.91 | 48.60 | 29.09 | 83.85 |
| Current deferred tax assets | 19.89 | 28.58 | 29.01 | 8.35 | |
| Short term receivables total | 419.96 | 608.99 | 167.93 | 183.54 | 246.64 |
| Cash and bank deposits | 1 905.77 | 1 772.68 | 2 146.94 | 1 949.00 | 1 491.83 |
| Cash and cash equivalents | 1 905.77 | 1 772.68 | 2 146.94 | 1 949.00 | 1 491.83 |
| Balance sheet total (assets) | 2 325.72 | 2 381.67 | 2 314.88 | 2 132.55 | 1 738.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 72.00 | 72.00 | 72.00 | 203.33 | 200.00 |
| Retained earnings | 1 797.77 | 1 711.60 | 1 784.68 | 1 656.25 | 1 288.91 |
| Profit of the financial year | -14.17 | 145.08 | 74.91 | - 167.34 | 58.30 |
| Shareholders equity total | 1 980.60 | 2 053.68 | 2 056.59 | 1 817.24 | 1 672.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 20.93 | 30.50 | 20.63 | 18.25 |
| Short-term deferred tax liabilities | 9.98 | ||||
| Other non-interest bearing current liabilities | 327.13 | 297.09 | 227.79 | 294.68 | 48.01 |
| Current liabilities total | 345.13 | 327.99 | 258.29 | 315.31 | 66.25 |
| Balance sheet total (liabilities) | 2 325.72 | 2 381.67 | 2 314.88 | 2 132.55 | 1 738.46 |
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