Heyday Management ApS — Credit Rating and Financial Key Figures
CVR number: 37099155
Stadion Allé 43 A, 8000 Aarhus C
hello@heyday.dk
tel: 86138848
www.heyday.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 91.44 | 219.51 | 599.42 | - 149.55 | 57.42 |
| Employee benefit expenses | -42.64 | -1.20 | -36.43 | - 131.04 | |
| Other operating expenses | -33.25 | ||||
| Total depreciation | -25.87 | -22.13 | -19.63 | -19.63 | |
| EBIT | 65.57 | 154.73 | 580.98 | - 238.87 | -73.62 |
| Other financial income | 26.04 | 32.04 | 33.42 | 57.92 | 23.09 |
| Other financial expenses | -5.31 | -54.90 | -66.67 | -4.54 | -19.98 |
| Pre-tax profit | 86.30 | 131.87 | 547.74 | - 185.48 | -70.51 |
| Income taxes | -19.26 | -30.35 | - 120.50 | 40.81 | 11.63 |
| Net earnings | 67.04 | 101.52 | 427.24 | - 144.68 | -58.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 94.66 | 52.89 | |||
| Machinery and equipment | 72.52 | ||||
| Tangible assets total | 94.66 | 72.52 | 52.89 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 495.80 | 389.48 | |||
| Current amounts owed by group member comp. | 551.73 | 136.51 | |||
| Prepayments and accrued income | 0.40 | ||||
| Current other receivables | 32.20 | 307.69 | 2.52 | ||
| Current deferred tax assets | 28.22 | 20.51 | 23.09 | 63.90 | 75.62 |
| Short term receivables total | 556.21 | 410.00 | 574.83 | 508.10 | 78.54 |
| Other current investments | 526.32 | 500.40 | |||
| Cash and bank deposits | 176.22 | 437.65 | 68.13 | 39.24 | 24.65 |
| Cash and cash equivalents | 702.54 | 938.05 | 68.13 | 39.24 | 24.65 |
| Balance sheet total (assets) | 1 353.41 | 1 420.57 | 695.84 | 547.34 | 103.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 254.67 | ||||
| Retained earnings | - 153.45 | -86.41 | 15.11 | 187.68 | 43.00 |
| Profit of the financial year | 67.04 | 101.52 | 427.24 | - 144.68 | -58.88 |
| Shareholders equity total | -36.41 | 65.11 | 492.35 | 347.67 | 34.12 |
| Provisions | 0.09 | ||||
| Non-current deferred tax liabilities | 23.12 | 26.43 | 123.08 | 123.08 | |
| Non-current liabilities total | 23.12 | 26.43 | 123.08 | 123.08 | |
| Current trade creditors | 60.90 | 8.90 | 9.66 | 22.28 | 12.50 |
| Current owed to participating | 6.24 | ||||
| Current owed to group member | 1 273.37 | 1 190.63 | 0.06 | 16.88 | 32.48 |
| Short-term deferred tax liabilities | 23.12 | 26.44 | |||
| Other non-interest bearing current liabilities | 32.43 | 106.37 | 38.02 | 37.43 | 24.00 |
| Current liabilities total | 1 366.70 | 1 329.02 | 80.41 | 76.59 | 68.98 |
| Balance sheet total (liabilities) | 1 353.41 | 1 420.57 | 695.84 | 547.34 | 103.19 |
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