Heavy Procrastination Industries ApS — Credit Rating and Financial Key Figures
CVR number: 43648284
Hovvænget 1, 8700 Horsens
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -78.96 | -21.03 |
Total depreciation | -24.91 | |
EBIT | -78.96 | -45.94 |
Other financial expenses | -1.02 | -2.84 |
Pre-tax profit | -79.99 | -48.78 |
Income taxes | 17.60 | 10.63 |
Net earnings | -62.39 | -38.15 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Development expenditure | 265.70 | 263.16 |
Intangible assets total | 265.70 | 263.16 |
Tangible assets total | ||
Investments total | 5.42 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 14.20 | |
Prepayments and accrued income | 12.56 | |
Current other receivables | 4.08 | 2.62 |
Current deferred tax assets | 36.78 | 86.12 |
Short term receivables total | 40.86 | 115.49 |
Cash and bank deposits | 5.51 | 34.19 |
Cash and cash equivalents | 5.51 | 34.19 |
Balance sheet total (assets) | 312.06 | 418.26 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Other reserves | 207.24 | 205.26 |
Retained earnings | 92.76 | 32.35 |
Profit of the financial year | -62.39 | -38.15 |
Shareholders equity total | 277.61 | 239.46 |
Provisions | 19.19 | 57.89 |
Non-current liabilities total | ||
Current trade creditors | 12.36 | 69.36 |
Current owed to group member | 50.62 | |
Other non-interest bearing current liabilities | 2.91 | 0.93 |
Current liabilities total | 15.27 | 120.91 |
Balance sheet total (liabilities) | 312.06 | 418.26 |
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