HeyOkay Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 41172320
Sankt Petri Passage 5, 1165 København K
hey@heyokay.dk
tel: 31337010
www.heyokay.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 382.00 | - 370.01 | - 351.01 | - 933.86 | - 113.03 |
| Employee benefit expenses | - 254.00 | - 593.38 | -1 640.52 | -1 256.13 | -2.41 |
| Total depreciation | -9.58 | - 192.43 | - 534.39 | - 154.22 | |
| EBIT | - 636.00 | - 972.97 | -2 183.96 | -2 724.38 | - 269.66 |
| Other financial income | 3.70 | 26.25 | |||
| Other financial expenses | -17.00 | -30.59 | -1.79 | -30.51 | -0.00 |
| Pre-tax profit | - 653.00 | -1 003.56 | -2 185.75 | -2 751.19 | - 243.41 |
| Income taxes | 579.29 | 64.98 | |||
| Net earnings | - 653.00 | -1 003.56 | -2 185.75 | -2 171.90 | - 178.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 145.06 | 579.18 | |||
| Machinery and equipment | 382.99 | 436.20 | |||
| Tangible assets total | 145.06 | 962.17 | 436.20 | ||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 110.52 | 33.16 | |||
| Inventories total | 110.52 | 33.16 | |||
| Current trade debtors | 24.75 | 14.94 | |||
| Current amounts owed by group member comp. | 339.52 | 304.41 | |||
| Current other receivables | 26.00 | 12.01 | 238.85 | ||
| Current deferred tax assets | 579.29 | 644.27 | |||
| Short term receivables total | 26.00 | 36.77 | 253.79 | 918.80 | 948.68 |
| Cash and bank deposits | 862.00 | 313.32 | 70.89 | 829.03 | 403.21 |
| Cash and cash equivalents | 862.00 | 313.32 | 70.89 | 829.03 | 403.21 |
| Balance sheet total (assets) | 888.00 | 495.15 | 1 397.38 | 2 217.20 | 1 351.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 350.00 | 350.00 | 350.00 |
| Retained earnings | 1.00 | 852.56 | -1.00 | 3 193.75 | 1 021.85 |
| Profit of the financial year | - 653.00 | -1 003.56 | -2 185.75 | -2 171.90 | - 178.43 |
| Shareholders equity total | - 152.00 | 349.00 | -1 836.75 | 1 371.85 | 1 193.42 |
| Non-current owed to group member | 505.00 | ||||
| Non-current other liabilities | 500.00 | ||||
| Non-current liabilities total | 1 005.00 | ||||
| Current trade creditors | 106.48 | 47.49 | 672.48 | 8.47 | |
| Current owed to group member | 3 050.00 | 150.00 | 150.00 | ||
| Other non-interest bearing current liabilities | 35.00 | 39.67 | 136.64 | 22.87 | |
| Current liabilities total | 35.00 | 146.15 | 3 234.13 | 845.35 | 158.47 |
| Balance sheet total (liabilities) | 888.00 | 495.15 | 1 397.38 | 2 217.20 | 1 351.89 |
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