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HeyTrust ApS — Credit Rating and Financial Key Figures
CVR number: 39718065
Olaf Ryes Gade 7 K, 6000 Kolding
brian@heytrust.dk
tel: 42527474
heytrust.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 58.27 | 26.98 | 70.23 | 5.40 | 95.40 |
| Employee benefit expenses | - 148.07 | -57.66 | -4.26 | ||
| EBIT | -89.80 | -30.68 | 65.97 | 5.40 | 95.40 |
| Other financial income | 0.25 | 0.28 | |||
| Other financial expenses | -1.28 | -0.70 | -0.00 | -0.02 | |
| Pre-tax profit | -91.08 | -31.12 | 65.97 | 5.66 | 95.40 |
| Income taxes | 19.88 | 5.37 | -14.71 | -1.25 | -20.99 |
| Net earnings | -71.20 | -25.76 | 51.25 | 4.42 | 74.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.73 | 2.46 | 12.86 | ||
| Current other receivables | 0.18 | 0.04 | |||
| Current deferred tax assets | 19.88 | 25.24 | 10.53 | 10.53 | 10.53 |
| Short term receivables total | 36.79 | 27.71 | 10.57 | 23.38 | 10.53 |
| Cash and bank deposits | 203.52 | 191.56 | 279.45 | 166.10 | 132.49 |
| Cash and cash equivalents | 203.52 | 191.56 | 279.45 | 166.10 | 132.49 |
| Balance sheet total (assets) | 240.32 | 219.27 | 290.02 | 189.48 | 143.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 120.00 | ||||
| Other reserves | - 120.00 | ||||
| Retained earnings | 121.98 | 50.77 | 25.02 | 76.27 | -39.31 |
| Profit of the financial year | -71.20 | -25.76 | 51.25 | 4.42 | 74.41 |
| Shareholders equity total | 90.77 | 65.02 | 116.27 | 120.69 | 75.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 28.63 | 51.43 | 87.81 | ||
| Current trade creditors | 0.11 | 16.94 | 10.56 | ||
| Current owed to participating | 41.13 | 41.13 | 41.13 | 41.13 | 41.13 |
| Short-term deferred tax liabilities | 1.25 | 22.23 | |||
| Other non-interest bearing current liabilities | 79.67 | 44.74 | 34.24 | 26.42 | 4.56 |
| Current liabilities total | 149.54 | 154.25 | 173.75 | 68.80 | 67.92 |
| Balance sheet total (liabilities) | 240.32 | 219.27 | 290.02 | 189.48 | 143.02 |
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