HEPION ApS — Credit Rating and Financial Key Figures
CVR number: 33961057
Østergade 22, 6400 Sønderborg
www.hepion.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 151.26 | - 152.13 | -61.31 | - 110.81 | |
| Total depreciation | -6 362.12 | ||||
| EBIT | - 151.26 | - 152.13 | -61.31 | -6 472.93 | |
| Other financial income | 2.07 | 2.36 | 3.71 | ||
| Other financial expenses | - 158.06 | - 186.93 | - 201.32 | - 211.36 | - 218.81 |
| Income from other inv. held as non-curr. assets | -0.00 | ||||
| Pre-tax profit | - 158.06 | - 336.12 | - 351.08 | - 268.96 | -6 691.74 |
| Income taxes | 34.77 | 74.54 | 77.51 | 59.17 | 816.85 |
| Net earnings | - 123.29 | - 261.58 | - 273.57 | - 209.78 | -5 874.89 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 6 217.59 | 6 397.12 | 6 397.12 | 6 362.12 | |
| Intangible assets total | 6 217.59 | 6 397.12 | 6 397.12 | 6 362.12 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.50 | 118.75 | |||
| Current amounts owed by group member comp. | 41.49 | 43.57 | 74.14 | ||
| Current other receivables | 53.31 | 26.41 | 4.77 | 10.88 | |
| Current deferred tax assets | 515.92 | 241.98 | |||
| Short term receivables total | 610.71 | 311.95 | 141.40 | 118.75 | 10.88 |
| Cash and bank deposits | 7.13 | 62.06 | 86.78 | 1.31 | 15.54 |
| Cash and cash equivalents | 7.13 | 62.06 | 86.78 | 1.31 | 15.54 |
| Balance sheet total (assets) | 6 835.43 | 6 771.13 | 6 625.30 | 6 482.18 | 26.42 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 92.31 | 92.31 | 92.31 | 92.31 | 92.31 |
| Other reserves | 1 797.02 | 1 937.06 | 1 937.06 | 1 885.19 | |
| Retained earnings | 221.97 | -41.35 | - 302.93 | - 524.63 | 1 150.78 |
| Profit of the financial year | - 123.29 | - 261.58 | - 273.57 | - 209.78 | -5 874.89 |
| Shareholders equity total | 1 988.02 | 1 726.44 | 1 452.87 | 1 243.08 | -4 631.81 |
| Provisions | 1 027.84 | 972.51 | 876.02 | 816.85 | |
| Non-current loans from credit institutions | 1 218.00 | 1 278.90 | 1 404.49 | ||
| Non-current liabilities total | 1 218.00 | 1 278.90 | 1 404.49 | ||
| Current loans from credit institutions | 1 689.27 | 1 978.06 | 2 014.45 | 3 589.88 | 3 769.38 |
| Current trade creditors | 152.36 | 50.33 | 74.33 | 51.33 | 77.03 |
| Current owed to group member | 5.77 | ||||
| Other non-interest bearing current liabilities | 759.94 | 764.90 | 803.15 | 781.04 | 806.04 |
| Current liabilities total | 2 601.57 | 2 793.29 | 2 891.92 | 4 422.25 | 4 658.22 |
| Balance sheet total (liabilities) | 6 835.43 | 6 771.13 | 6 625.30 | 6 482.18 | 26.42 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.