Hedefs ApS — Credit Rating and Financial Key Figures
CVR number: 32785786
Sortedam Dossering 55 B, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.63 | 36.75 | 13.42 | 12.20 | 23.32 |
| EBIT | 28.63 | 36.75 | 13.42 | 12.20 | 23.32 |
| Other financial income | 119.16 | 1.36 | |||
| Other financial expenses | -11.43 | -9.55 | -9.17 | -2.25 | |
| Pre-tax profit | 17.19 | 27.20 | 4.25 | 129.12 | 24.68 |
| Income taxes | -6.30 | -8.09 | -2.95 | -2.68 | -5.13 |
| Net earnings | 10.89 | 19.11 | 1.30 | 126.43 | 19.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 29.63 | 27.00 | 31.00 | 38.20 |
| Current other receivables | 8.31 | 25.79 | |||
| Current deferred tax assets | 36.05 | 27.97 | 25.02 | 22.33 | 17.20 |
| Short term receivables total | 46.05 | 57.59 | 52.02 | 61.64 | 81.19 |
| Balance sheet total (assets) | 46.05 | 57.59 | 52.02 | 61.64 | 81.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 176.10 | - 165.20 | - 146.09 | - 144.79 | -18.36 |
| Profit of the financial year | 10.89 | 19.11 | 1.30 | 126.43 | 19.55 |
| Shareholders equity total | -85.20 | -66.09 | -64.79 | 61.64 | 81.19 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 131.26 | 123.68 | 116.81 | ||
| Current liabilities total | 131.26 | 123.68 | 116.81 | ||
| Balance sheet total (liabilities) | 46.05 | 57.59 | 52.02 | 61.64 | 81.19 |
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