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Hej Mikkel ApS — Credit Rating and Financial Key Figures
CVR number: 41908173
Nybro Vænge 74, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 175.42 | 335.40 | 846.82 | 75.11 | -28.57 |
| Employee benefit expenses | - 128.75 | - 291.08 | - 875.95 | -88.17 | |
| EBIT | 46.67 | 44.33 | -29.13 | -13.06 | -28.57 |
| Other financial expenses | -1.94 | -0.46 | -0.93 | ||
| Pre-tax profit | 44.73 | 43.86 | -30.06 | -13.06 | -28.57 |
| Income taxes | -10.66 | -9.65 | |||
| Net earnings | 34.08 | 34.21 | -30.06 | -13.06 | -28.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 143.75 | ||||
| Current amounts owed by group member comp. | 33.00 | 55.00 | 55.00 | 55.00 | 37.47 |
| Current other receivables | 3.38 | 2.76 | 14.87 | 7.00 | 7.52 |
| Short term receivables total | 36.38 | 201.51 | 69.87 | 62.00 | 45.00 |
| Cash and bank deposits | 71.42 | 131.91 | 210.50 | 10.77 | |
| Cash and cash equivalents | 71.42 | 131.91 | 210.50 | 10.77 | |
| Balance sheet total (assets) | 107.80 | 333.42 | 280.37 | 72.77 | 45.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 34.08 | 68.29 | 38.23 | 25.18 | |
| Profit of the financial year | 34.08 | 34.21 | -30.06 | -13.06 | -28.57 |
| Shareholders equity total | 74.08 | 108.29 | 78.23 | 65.17 | 36.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.77 | ||||
| Current trade creditors | 13.63 | 1.18 | |||
| Current owed to participating | 6.33 | ||||
| Short-term deferred tax liabilities | 10.66 | 9.65 | |||
| Other non-interest bearing current liabilities | 9.44 | 215.48 | 195.80 | 6.41 | 7.62 |
| Current liabilities total | 33.72 | 225.13 | 202.13 | 7.59 | 8.39 |
| Balance sheet total (liabilities) | 107.80 | 333.42 | 280.37 | 72.77 | 45.00 |
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