HEPHEY ApS — Credit Rating and Financial Key Figures
CVR number: 29840881
Oehlenschlægersvej 59, 5230 Odense M
info@hephey.dk
tel: 28440086
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.41 | 697.00 | 734.00 | 821.00 | 943.03 |
| Employee benefit expenses | - 647.01 | - 722.00 | -1 130.00 | - 730.00 | - 823.71 |
| Total depreciation | -22.08 | -11.00 | |||
| EBIT | - 172.69 | -36.00 | - 396.00 | 91.00 | 119.32 |
| Other financial income | 11.65 | 5.00 | 2.00 | 29.00 | 5.86 |
| Other financial expenses | -15.90 | -26.00 | -24.00 | -43.00 | -2.74 |
| Pre-tax profit | - 176.94 | -57.00 | - 418.00 | 77.00 | 122.44 |
| Income taxes | 38.55 | 13.00 | 100.00 | -24.00 | -26.93 |
| Net earnings | - 138.39 | -44.00 | - 318.00 | 53.00 | 95.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.04 | ||||
| Tangible assets total | 11.04 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.10 | 213.00 | 156.00 | 196.00 | 207.07 |
| Current amounts owed by group member comp. | 85.49 | ||||
| Prepayments and accrued income | 5.44 | 35.00 | 15.00 | 37.00 | 16.24 |
| Current deferred tax assets | 144.83 | 26.00 | 126.00 | 108.00 | |
| Short term receivables total | 266.36 | 274.00 | 297.00 | 341.00 | 308.80 |
| Other current investments | 117.50 | 39.00 | 7.00 | 0.82 | |
| Cash and bank deposits | 162.15 | 59.00 | 339.00 | 121.00 | 107.05 |
| Cash and cash equivalents | 279.66 | 98.00 | 346.00 | 121.00 | 107.88 |
| Balance sheet total (assets) | 557.06 | 372.00 | 643.00 | 462.00 | 416.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 224.66 | 86.00 | 257.00 | -61.00 | -7.95 |
| Profit of the financial year | - 138.39 | -44.00 | - 318.00 | 53.00 | 95.52 |
| Shareholders equity total | 211.27 | 167.00 | 64.00 | 117.00 | 212.57 |
| Provisions | 6.00 | 2.47 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 11.00 | 0.03 | ||
| Current owed to participating | 10.00 | 5.15 | |||
| Current owed to group member | 188.79 | 46.00 | 444.00 | 128.00 | |
| Short-term deferred tax liabilities | 30.47 | ||||
| Other non-interest bearing current liabilities | 149.00 | 159.00 | 124.00 | 201.00 | 165.98 |
| Current liabilities total | 345.79 | 205.00 | 579.00 | 339.00 | 201.63 |
| Balance sheet total (liabilities) | 557.06 | 372.00 | 643.00 | 462.00 | 416.67 |
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