Heynabo! ApS — Credit Rating and Financial Key Figures

CVR number: 40774254
Zeus Boulevard 16, 2650 Hvidovre

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 422.1094.19761.7424.23
Employee benefit expenses- 680.53- 104.60- 664.70- 154.40
Total depreciation-9.21-8.27-7.34
EBIT732.36-18.6889.70- 130.16
Other financial income0.00
Other financial expenses-1.69-1.45
Pre-tax profit730.66-18.6888.25- 130.16
Income taxes-21.03
Net earnings730.66-18.6867.21- 130.16

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment15.617.34
Tangible assets total15.617.34
Investments total
Long term receivables total
Inventories total
Current trade debtors163.13662.16494.06
Current other receivables0.1965.7812.80
Short term receivables total163.31727.94506.86
Cash and bank deposits241.26152.84517.3949.48
Cash and cash equivalents241.26152.84517.3949.48
Balance sheet total (assets)420.18160.171 245.33556.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 540.0025.666.98- 122.26
Profit of the financial year730.66-18.6867.21- 130.16
Shareholders equity total230.6746.98114.20- 212.43
Non-current liabilities total
Current trade creditors112.7439.45
Current owed to participating8.30508.30510.66
Short-term deferred tax liabilities21.0321.03
Other non-interest bearing current liabilities189.51104.89489.06197.63
Current liabilities total189.51113.191 131.13768.77
Balance sheet total (liabilities)420.18160.171 245.33556.34
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