HEPHEY ApS — Credit Rating and Financial Key Figures
CVR number: 29840881
Oehlenschlægersvej 59, 5230 Odense M
info@hephey.dk
tel: 28440086
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 413.18 | 496.41 | 697.00 | 734.00 | 820.69 |
| Employee benefit expenses | - 920.75 | - 647.01 | - 722.00 | -1 130.00 | - 730.62 |
| Total depreciation | -22.08 | -22.08 | -11.00 | ||
| EBIT | - 529.65 | - 172.69 | -36.00 | - 396.00 | 90.07 |
| Other financial income | 22.36 | 11.65 | 5.00 | 2.00 | 28.94 |
| Other financial expenses | -11.76 | -15.90 | -26.00 | -24.00 | -43.14 |
| Pre-tax profit | - 519.06 | - 176.94 | -57.00 | - 418.00 | 75.87 |
| Income taxes | 114.10 | 38.55 | 13.00 | 100.00 | -23.15 |
| Net earnings | - 404.96 | - 138.39 | -44.00 | - 318.00 | 52.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.13 | 11.04 | |||
| Tangible assets total | 33.13 | 11.04 | |||
| Investments total | 8.50 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 88.63 | 116.10 | 213.00 | 156.00 | 195.19 |
| Prepayments and accrued income | 5.44 | 5.44 | 35.00 | 15.00 | 37.39 |
| Current deferred tax assets | 106.27 | 144.83 | 26.00 | 126.00 | 108.44 |
| Short term receivables total | 200.34 | 266.36 | 274.00 | 297.00 | 341.02 |
| Other current investments | 208.99 | 117.50 | 39.00 | 7.00 | 0.22 |
| Cash and bank deposits | 530.78 | 162.15 | 59.00 | 339.00 | 121.23 |
| Cash and cash equivalents | 739.77 | 279.66 | 98.00 | 346.00 | 121.45 |
| Balance sheet total (assets) | 981.73 | 557.06 | 372.00 | 643.00 | 462.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 629.62 | 224.66 | 86.00 | 257.00 | -60.67 |
| Profit of the financial year | - 404.96 | - 138.39 | -44.00 | - 318.00 | 52.72 |
| Shareholders equity total | 349.66 | 211.27 | 167.00 | 64.00 | 117.05 |
| Provisions | 6.02 | ||||
| Non-current other liabilities | 29.16 | ||||
| Non-current liabilities total | 29.16 | ||||
| Current trade creditors | 8.21 | 8.00 | 11.00 | 0.13 | |
| Current owed to participating | 9.57 | ||||
| Current owed to group member | 405.97 | 188.79 | 46.00 | 444.00 | 127.80 |
| Other non-interest bearing current liabilities | 188.73 | 149.00 | 159.00 | 124.00 | 201.91 |
| Current liabilities total | 602.92 | 345.79 | 205.00 | 579.00 | 339.40 |
| Balance sheet total (liabilities) | 981.73 | 557.06 | 372.00 | 643.00 | 462.47 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.