Hedevej 2-4 ApS — Credit Rating and Financial Key Figures
CVR number: 27356079
Kongens Nytorv 17, 1050 København K
jan@revamedia.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.28 | -81.95 | -85.28 | -96.26 | -11.84 |
| Employee benefit expenses | -2 000.00 | ||||
| Total depreciation | - 194.70 | - 190.00 | -20.76 | ||
| EBIT | 4.28 | - 276.65 | - 275.27 | -2 075.50 | -11.84 |
| Other financial income | 83.45 | 5.90 | |||
| Other financial expenses | -21.55 | -0.11 | -0.13 | - 115.34 | |
| Pre-tax profit | -17.26 | - 276.76 | - 275.40 | -2 107.40 | -5.94 |
| Income taxes | 94.76 | 26.71 | 752.96 | ||
| Net earnings | -17.26 | - 182.00 | - 248.69 | -1 354.44 | -5.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 000.00 | 11 832.00 | 11 642.00 | ||
| Tangible assets total | 12 000.00 | 11 832.00 | 11 642.00 | ||
| Investments total | |||||
| Non-curr. owed by group member comp. | 366.19 | 390.21 | |||
| Long term receivables total | 366.19 | 390.21 | |||
| Inventories total | |||||
| Current trade debtors | 17.60 | ||||
| Current other receivables | 92.90 | 0.04 | |||
| Short term receivables total | 17.60 | 92.90 | 0.04 | ||
| Cash and bank deposits | 14.53 | 14.42 | 65.78 | 3.78 | 1.02 |
| Cash and cash equivalents | 14.53 | 14.42 | 65.78 | 3.78 | 1.02 |
| Balance sheet total (assets) | 12 032.13 | 11 846.42 | 11 707.78 | 462.88 | 391.26 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 720.54 | 2 671.71 | 2 601.95 | ||
| Retained earnings | -19.38 | 12.19 | - 100.06 | 1 626.64 | 272.21 |
| Profit of the financial year | -17.26 | - 182.00 | - 248.69 | -1 354.44 | -5.94 |
| Shareholders equity total | 2 808.90 | 2 626.90 | 2 378.21 | 397.21 | 391.26 |
| Provisions | 767.33 | 672.57 | 660.10 | ||
| Non-current liabilities total | |||||
| Advances received | 64.00 | 72.60 | 53.00 | ||
| Current trade creditors | 65.67 | ||||
| Current owed to group member | 8 391.90 | 8 474.35 | 8 616.48 | ||
| Current liabilities total | 8 455.90 | 8 546.95 | 8 669.48 | 65.67 | |
| Balance sheet total (liabilities) | 12 032.13 | 11 846.42 | 11 707.78 | 462.88 | 391.26 |
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