Heylo Padel ApS — Credit Rating and Financial Key Figures
CVR number: 38878816
Arne Jacobsens Allé 12, 2300 København S
michael@heylocph.dk
tel: 31494653
www.heylopadel.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 243.01 | 177.55 | |||
| External services | - 203.41 | - 132.63 | |||
| Gross profit | 39.61 | 44.92 | - 138.00 | 822.46 | 646.97 |
| Social security expenses | -2.08 | ||||
| Employee benefit expenses | -1.67 | - 480.99 | - 955.46 | ||
| Total depreciation | - 107.90 | - 395.10 | |||
| EBIT | 37.94 | 44.92 | - 140.08 | 233.57 | - 703.58 |
| Other financial expenses | -3.65 | -4.03 | -4.28 | -1.47 | -3.23 |
| Pre-tax profit | 34.29 | 40.89 | - 144.35 | 232.10 | - 706.81 |
| Income taxes | -7.54 | -8.99 | 31.76 | -51.06 | -15.21 |
| Net earnings | 26.75 | 31.90 | - 112.60 | 181.04 | - 722.03 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.70 | 1 205.06 | |||
| Tangible assets total | 410.70 | 1 205.06 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 157.83 | 218.65 | 8.50 | 235.50 | |
| Current other receivables | 746.75 | 836.75 | |||
| Current deferred tax assets | 15.21 | 37.32 | |||
| Short term receivables total | 157.83 | 218.65 | 15.21 | 755.25 | 1 109.57 |
| Cash and bank deposits | 518.19 | 430.01 | |||
| Cash and cash equivalents | 518.19 | 430.01 | |||
| Balance sheet total (assets) | 157.83 | 218.65 | 15.21 | 1 684.14 | 2 744.64 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 76.92 | 76.92 |
| Retained earnings | 26.75 | 58.65 | -53.95 | 178.16 | |
| Profit of the financial year | 26.75 | 31.90 | - 112.60 | 181.04 | - 722.03 |
| Shareholders equity total | 76.75 | 108.65 | -3.95 | 204.02 | - 466.95 |
| Non-current loans from credit institutions | 47.52 | ||||
| Non-current liabilities total | 47.52 | ||||
| Current trade creditors | 3 041.81 | ||||
| Current owed to participating | 117.39 | ||||
| Short-term deferred tax liabilities | 7.54 | 16.54 | 35.85 | ||
| Other non-interest bearing current liabilities | 26.02 | 93.46 | 19.16 | 1 444.27 | 52.39 |
| Current liabilities total | 33.56 | 110.00 | 19.16 | 1 480.12 | 3 211.59 |
| Balance sheet total (liabilities) | 157.83 | 218.65 | 15.21 | 1 684.14 | 2 744.64 |
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