Hejslet ApS — Credit Rating and Financial Key Figures
CVR number: 42701203
Højlundsvej 12, 9750 Østervrå
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.76 | -7.47 | -7.04 |
| EBIT | -38.76 | -7.47 | -7.04 |
| Other financial income | 0.02 | 0.10 | |
| Other financial expenses | -0.30 | ||
| Pre-tax profit | -39.06 | -7.45 | -6.94 |
| Net earnings | -39.06 | -7.45 | -6.94 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.88 | 4.11 | 1.38 |
| Current other receivables | 2.17 | ||
| Short term receivables total | 14.88 | 6.28 | 1.38 |
| Cash and bank deposits | 38.88 | 38.38 | 47.25 |
| Cash and cash equivalents | 38.88 | 38.38 | 47.25 |
| Balance sheet total (assets) | 53.75 | 44.66 | 48.63 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.06 | -46.51 | |
| Profit of the financial year | -39.06 | -7.45 | -6.94 |
| Shareholders equity total | 0.94 | -6.51 | -13.46 |
| Non-current liabilities total | |||
| Current trade creditors | -0.09 | 10.33 | |
| Current owed to participating | 50.88 | 51.18 | 51.18 |
| Other non-interest bearing current liabilities | 2.02 | 0.57 | |
| Current liabilities total | 52.81 | 51.18 | 62.09 |
| Balance sheet total (liabilities) | 53.75 | 44.66 | 48.63 |
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