HEPTA ApS — Credit Rating and Financial Key Figures

CVR number: 27479669
Tune Parkvej 5, Tune 4030 Tune

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit845.90539.55786.07646.14287.62
Employee benefit expenses- 838.00- 540.41- 583.96- 534.76- 451.78
EBIT7.91-0.86202.12111.38- 164.17
Other financial income0.47
Other financial expenses-8.19-17.21-15.17-15.06-4.18
Pre-tax profit0.19-18.07186.9496.32- 168.35
Income taxes-0.173.90-41.86-21.421.01
Net earnings0.02-14.17145.0874.91- 167.34

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors303.19157.37558.8490.75125.44
Prepayments and accrued income15.225.24
Current other receivables57.19242.6944.9148.6029.09
Current deferred tax assets11.5319.8928.5829.01
Short term receivables total387.13419.96608.99167.93183.54
Cash and bank deposits2 121.601 905.771 772.682 146.941 949.00
Cash and cash equivalents2 121.601 905.771 772.682 146.941 949.00
Balance sheet total (assets)2 508.732 325.722 381.672 314.882 132.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased72.0072.0072.0072.00203.33
Retained earnings1 869.751 797.771 711.601 784.681 656.25
Profit of the financial year0.02-14.17145.0874.91- 167.34
Shareholders equity total2 066.771 980.602 053.682 056.591 817.24
Non-current liabilities total
Current trade creditors18.0018.0020.9330.5020.63
Short-term deferred tax liabilities9.98
Other non-interest bearing current liabilities423.96327.13297.09227.79294.68
Current liabilities total441.96345.13327.99258.29315.31
Balance sheet total (liabilities)2 508.732 325.722 381.672 314.882 132.55
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