Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Hesiem ApS — Credit Rating and Financial Key Figures
CVR number: 41003685
Skarresving 14, Hesselbjerg 7900 Nykøbing M
ole.haubro@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.81 | -57.08 | -15.17 | 6.56 | 48.16 |
| EBIT | 107.81 | -57.08 | -15.17 | 6.56 | 48.16 |
| Other financial income | 0.29 | 0.43 | 4.62 | 2.15 | 2.96 |
| Other financial expenses | -1.30 | -5.68 | -4.97 | -6.63 | -1.98 |
| Pre-tax profit | 106.80 | -62.33 | -15.53 | 2.08 | 49.14 |
| Income taxes | -22.77 | 9.75 | 1.60 | 7.96 | -12.32 |
| Net earnings | 84.03 | -52.57 | -13.93 | 10.05 | 36.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 46.59 | 54.41 | 51.73 | 59.50 | 79.78 |
| Long term receivables total | 46.59 | 54.41 | 51.73 | 59.50 | 79.78 |
| Inventories total | |||||
| Current trade debtors | 16.92 | ||||
| Current amounts owed by group member comp. | 41.00 | ||||
| Prepayments and accrued income | 1.08 | 2.53 | 0.81 | ||
| Current other receivables | -41.00 | 0.10 | 1.00 | 0.04 | |
| Current deferred tax assets | 9.75 | 0.02 | 7.96 | ||
| Short term receivables total | 18.00 | 12.38 | 1.83 | 7.96 | 0.04 |
| Other current investments | 10.26 | 12.07 | 9.94 | 9.92 | |
| Cash and bank deposits | 121.52 | 12.51 | 52.95 | 56.30 | 44.62 |
| Cash and cash equivalents | 121.52 | 22.77 | 65.02 | 66.25 | 54.54 |
| Balance sheet total (assets) | 186.11 | 89.56 | 118.58 | 133.71 | 134.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 45.00 | ||||
| Retained earnings | -70.64 | 13.39 | -39.19 | -53.12 | -43.07 |
| Profit of the financial year | 84.03 | -52.57 | -13.93 | 10.05 | 36.81 |
| Shareholders equity total | 98.39 | 0.81 | -13.12 | -3.07 | 33.74 |
| Non-current owed to group member | 40.61 | ||||
| Non-current deferred tax liabilities | 22.77 | ||||
| Non-current liabilities total | 63.38 | ||||
| Current trade creditors | 6.50 | 6.50 | 7.60 | 7.55 | 7.55 |
| Current owed to participating | 8.00 | 59.47 | |||
| Short-term deferred tax liabilities | 22.77 | 4.36 | |||
| Other non-interest bearing current liabilities | 9.84 | 124.09 | 129.23 | 88.70 | |
| Current liabilities total | 24.34 | 88.74 | 131.69 | 136.78 | 100.62 |
| Balance sheet total (liabilities) | 186.11 | 89.56 | 118.58 | 133.71 | 134.36 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.