Hebsoe ApS — Credit Rating and Financial Key Figures
CVR number: 42852406
Midtager 26 B, 2605 Brøndby
hebsoe@gmail.com
tel: 30222542
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 71.94 | 50.95 | 106.26 |
| Employee benefit expenses | -7.15 | - 173.05 | |
| EBIT | 71.94 | 43.80 | -66.79 |
| Other financial income | 0.06 | 0.23 | |
| Other financial expenses | -91.38 | -0.39 | |
| Pre-tax profit | -19.44 | 43.86 | -66.95 |
| Income taxes | 3.48 | -6.16 | |
| Net earnings | -15.96 | 37.70 | -66.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 36.93 | 36.93 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 33.00 | ||
| Current deferred tax assets | 3.48 | ||
| Short term receivables total | 36.48 | ||
| Other current investments | 7.50 | 7.50 | 7.50 |
| Cash and bank deposits | 0.08 | 31.86 | 3.56 |
| Cash and cash equivalents | 7.58 | 39.36 | 11.06 |
| Balance sheet total (assets) | 44.05 | 76.29 | 47.98 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.44 | 18.25 | |
| Profit of the financial year | -15.96 | 37.70 | -66.95 |
| Shareholders equity total | 24.04 | 58.26 | -8.70 |
| Non-current liabilities total | |||
| Current owed to participating | 0.80 | 3.71 | 15.91 |
| Short-term deferred tax liabilities | 6.16 | ||
| Other non-interest bearing current liabilities | 19.22 | 8.16 | 40.78 |
| Current liabilities total | 20.02 | 18.03 | 56.68 |
| Balance sheet total (liabilities) | 44.05 | 76.29 | 47.98 |
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