Hedefs ApS — Credit Rating and Financial Key Figures

CVR number: 32785786
Sortedam Dossering 55 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit36.7513.4212.2023.3217.31
EBIT36.7513.4212.2023.3217.31
Other financial income119.161.366.93
Other financial expenses-9.55-9.17-2.25
Pre-tax profit27.204.25129.1224.6824.24
Income taxes-8.09-2.95-2.68-5.13-5.33
Net earnings19.111.30126.4319.5518.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors29.6327.0031.0038.2036.50
Current other receivables8.3125.79
Current deferred tax assets27.9725.0222.3317.20
Short term receivables total57.5952.0261.6481.1936.50
Cash and bank deposits68.93
Cash and cash equivalents68.93
Balance sheet total (assets)57.5952.0261.6481.19105.43

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 165.20- 146.09- 144.79-18.361.19
Profit of the financial year19.111.30126.4319.5518.91
Shareholders equity total-66.09-64.7961.6481.19100.10
Non-current liabilities total
Short-term deferred tax liabilities5.33
Other non-interest bearing current liabilities123.68116.81
Current liabilities total123.68116.815.33
Balance sheet total (liabilities)57.5952.0261.6481.19105.43
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