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 length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 1 422.10 | 94.19 | 761.74 | 24.23 |
Employee benefit expenses | - 680.53 | - 104.60 | - 664.70 | - 154.40 |
Total depreciation | -9.21 | -8.27 | -7.34 | |
EBIT | 732.36 | -18.68 | 89.70 | - 130.16 |
Other financial income | 0.00 | |||
Other financial expenses | -1.69 | -1.45 | ||
Pre-tax profit | 730.66 | -18.68 | 88.25 | - 130.16 |
Income taxes | -21.03 | |||
Net earnings | 730.66 | -18.68 | 67.21 | - 130.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 15.61 | 7.34 | ||
Tangible assets total | 15.61 | 7.34 | ||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 163.13 | 662.16 | 494.06 | |
Current other receivables | 0.19 | 65.78 | 12.80 | |
Short term receivables total | 163.31 | 727.94 | 506.86 | |
Cash and bank deposits | 241.26 | 152.84 | 517.39 | 49.48 |
Cash and cash equivalents | 241.26 | 152.84 | 517.39 | 49.48 |
Balance sheet total (assets) | 420.18 | 160.17 | 1 245.33 | 556.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 540.00 | 25.66 | 6.98 | - 122.26 |
Profit of the financial year | 730.66 | -18.68 | 67.21 | - 130.16 |
Shareholders equity total | 230.67 | 46.98 | 114.20 | - 212.43 |
Non-current liabilities total | ||||
Current trade creditors | 112.74 | 39.45 | ||
Current owed to participating | 8.30 | 508.30 | 510.66 | |
Short-term deferred tax liabilities | 21.03 | 21.03 | ||
Other non-interest bearing current liabilities | 189.51 | 104.89 | 489.06 | 197.63 |
Current liabilities total | 189.51 | 113.19 | 1 131.13 | 768.77 |
Balance sheet total (liabilities) | 420.18 | 160.17 | 1 245.33 | 556.34 |
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