Hevani ApS — Credit Rating and Financial Key Figures
CVR number: 39354632
Bolbrovænge 14, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.45 | -7.07 | -16.32 | 65.70 | 64.68 |
| Employee benefit expenses | -24.82 | -3.08 | -0.80 | ||
| Other operating expenses | -69.17 | -98.10 | |||
| Total depreciation | -18.11 | -18.11 | -16.01 | ||
| EBIT | -82.38 | -28.27 | -33.13 | -3.47 | -33.41 |
| Other financial expenses | -1.45 | -0.85 | -0.63 | ||
| Pre-tax profit | -83.84 | -29.12 | -33.76 | -3.47 | -33.41 |
| Net earnings | -83.84 | -29.12 | -33.76 | -3.47 | -33.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.12 | 16.01 | |||
| Tangible assets total | 34.12 | 16.01 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.02 | 7.94 | 9.89 | 9.60 | 40.72 |
| Current amounts owed by group member comp. | 326.90 | 340.90 | 233.04 | 233.04 | 188.04 |
| Current other receivables | 2.68 | 3.85 | 0.45 | 3.02 | 0.86 |
| Short term receivables total | 334.60 | 352.69 | 243.38 | 245.66 | 229.62 |
| Cash and bank deposits | 133.09 | 90.01 | 74.29 | 69.62 | 49.95 |
| Cash and cash equivalents | 133.09 | 90.01 | 74.29 | 69.62 | 49.95 |
| Balance sheet total (assets) | 501.80 | 458.72 | 317.67 | 315.28 | 279.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 513.40 | 329.57 | 300.21 | 266.45 | 262.98 |
| Profit of the financial year | -83.84 | -29.12 | -33.76 | -3.47 | -33.41 |
| Shareholders equity total | 479.57 | 350.45 | 316.45 | 312.98 | 279.57 |
| Non-current deferred tax liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Short-term deferred tax liabilities | 108.27 | ||||
| Other non-interest bearing current liabilities | 15.47 | 1.22 | 2.30 | ||
| Current liabilities total | 15.47 | 108.27 | 1.22 | 2.30 | |
| Balance sheet total (liabilities) | 501.80 | 458.72 | 317.67 | 315.28 | 279.57 |
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