Heywaitr ApS — Credit Rating and Financial Key Figures
CVR number: 42068497
Fruebjergvej 3, 2100 København Ø
info@heywaitr.com
tel: 78707025
www.heywaitr.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 64.68 | - 103.17 | -60.82 |
| Total depreciation | -17.87 | -23.28 | -23.28 |
| EBIT | 46.81 | - 126.44 | -84.09 |
| Other financial expenses | -2.38 | -0.21 | -0.15 |
| Pre-tax profit | 44.42 | - 126.65 | -84.25 |
| Income taxes | -9.94 | 26.33 | 18.68 |
| Net earnings | 34.49 | - 100.32 | -65.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 120.30 | ||
| Intangible assets total | 120.30 | ||
| Machinery and equipment | 98.50 | 75.23 | 51.95 |
| Tangible assets total | 98.50 | 75.23 | 51.95 |
| Investments total | 46.64 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.04 | 13.58 | 74.77 |
| Prepayments and accrued income | 1.57 | ||
| Current other receivables | 2.69 | ||
| Current deferred tax assets | 23.94 | 43.48 | |
| Short term receivables total | 22.30 | 37.52 | 118.24 |
| Cash and bank deposits | 19.00 | 220.86 | 4.54 |
| Cash and cash equivalents | 19.00 | 220.86 | 4.54 |
| Balance sheet total (assets) | 186.45 | 333.61 | 295.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 88.89 | 88.89 |
| Share premium account | 241.11 | ||
| Other reserves | 93.83 | ||
| Retained earnings | 34.49 | 81.45 | |
| Profit of the financial year | 34.49 | - 100.32 | -65.57 |
| Shareholders equity total | 114.49 | 264.17 | 198.60 |
| Provisions | 2.39 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 22.59 | 52.64 |
| Current owed to participating | 28.50 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 7.55 | 7.55 | |
| Other non-interest bearing current liabilities | 1.09 | 33.30 | 37.79 |
| Accruals and deferred income | 24.43 | ||
| Current liabilities total | 69.57 | 69.45 | 96.43 |
| Balance sheet total (liabilities) | 186.45 | 333.61 | 295.03 |
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