HENRIK-INNOVATION ApS — Credit Rating and Financial Key Figures
CVR number: 25044045
Hasselvej 9, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 249.09 | 1 237.15 | 1 477.64 | 2 169.70 | 2 039.96 |
| Employee benefit expenses | - 844.79 | -1 366.72 | -1 695.79 | -1 823.02 | -2 567.35 |
| Total depreciation | -20.32 | -20.32 | -20.32 | -20.32 | |
| EBIT | 383.98 | - 149.89 | - 238.47 | 326.37 | - 527.39 |
| Other financial income | 8.84 | 6.33 | 4.11 | 7.84 | 9.05 |
| Other financial expenses | -10.21 | -9.18 | -10.52 | -15.16 | -12.50 |
| Pre-tax profit | 382.61 | - 152.74 | - 244.88 | 319.04 | - 530.84 |
| Income taxes | -85.64 | 31.46 | 58.15 | -85.60 | 107.60 |
| Net earnings | 296.97 | - 121.28 | - 186.73 | 233.44 | - 423.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 60.96 | 40.64 | 20.32 | ||
| Intangible assets total | 60.96 | 40.64 | 20.32 | ||
| Tangible assets total | |||||
| Investments total | 4.80 | 4.80 | 4.80 | 4.80 | 4.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 431.44 | 328.96 | 374.80 | 532.13 | 650.42 |
| Current amounts owed by group member comp. | 229.95 | 57.27 | 167.37 | 207.84 | 248.48 |
| Prepayments and accrued income | 22.09 | 9.40 | 13.25 | 13.30 | 14.83 |
| Current other receivables | 345.47 | 210.28 | 392.06 | 1 064.06 | 246.78 |
| Current deferred tax assets | 18.05 | 72.48 | 60.32 | 107.60 | |
| Short term receivables total | 1 028.95 | 623.97 | 1 019.96 | 1 877.66 | 1 268.11 |
| Cash and bank deposits | 174.13 | 164.65 | 2.21 | 18.96 | 220.65 |
| Cash and cash equivalents | 174.13 | 164.65 | 2.21 | 18.96 | 220.65 |
| Balance sheet total (assets) | 1 268.84 | 834.06 | 1 047.30 | 1 901.42 | 1 493.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 47.55 | 31.70 | 15.85 | ||
| Retained earnings | - 169.65 | 143.17 | 37.74 | - 133.14 | 100.30 |
| Profit of the financial year | 296.97 | - 121.28 | - 186.73 | 233.44 | - 423.24 |
| Shareholders equity total | 254.87 | 133.59 | -53.14 | 180.30 | - 242.94 |
| Provisions | 13.41 | ||||
| Non-current other liabilities | 101.14 | 143.28 | 138.17 | ||
| Non-current deferred tax liabilities | 127.67 | 106.57 | |||
| Non-current liabilities total | 101.14 | 143.28 | 138.17 | 127.67 | 106.57 |
| Current loans from credit institutions | 12.31 | 5.96 | 3.46 | 6.52 | 20.38 |
| Current trade creditors | 98.51 | 33.95 | 49.58 | 78.47 | 36.08 |
| Current owed to participating | 38.84 | 41.48 | 180.70 | 144.73 | 364.77 |
| Short-term deferred tax liabilities | 63.43 | 85.60 | |||
| Other non-interest bearing current liabilities | 686.33 | 475.80 | 728.53 | 1 278.12 | 1 208.70 |
| Current liabilities total | 899.42 | 557.19 | 962.27 | 1 593.44 | 1 629.92 |
| Balance sheet total (liabilities) | 1 268.84 | 834.06 | 1 047.30 | 1 901.42 | 1 493.55 |
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