HEKOPE ApS — Credit Rating and Financial Key Figures
CVR number: 28505477
Mariannevej 15, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 518.19 | 530.41 | 280.00 | 401.43 | 240.57 |
| Employee benefit expenses | - 479.23 | - 523.81 | - 444.84 | - 390.55 | - 281.84 |
| Other operating expenses | -1.61 | ||||
| Total depreciation | -5.01 | -20.04 | |||
| EBIT | 38.96 | 6.60 | - 169.86 | 10.88 | -62.91 |
| Other financial income | 0.01 | 0.07 | |||
| Other financial expenses | -2.95 | -3.42 | -4.32 | -1.95 | -6.55 |
| Pre-tax profit | 36.01 | 3.18 | - 174.17 | 9.00 | -69.46 |
| Income taxes | -9.17 | -1.96 | -4.41 | -4.13 | 1.31 |
| Net earnings | 26.83 | 1.22 | - 178.58 | 4.87 | -68.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.21 | 95.21 | 75.17 | ||
| Tangible assets total | 95.21 | 95.21 | 75.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.93 | 35.03 | 42.60 | ||
| Prepayments and accrued income | 8.86 | ||||
| Current other receivables | 21.66 | 2.01 | 2.07 | ||
| Short term receivables total | 82.59 | 37.03 | 53.53 | ||
| Cash and bank deposits | 426.11 | 240.57 | 120.83 | 113.19 | 14.96 |
| Cash and cash equivalents | 426.11 | 240.57 | 120.83 | 113.19 | 14.96 |
| Balance sheet total (assets) | 426.11 | 323.15 | 253.07 | 261.93 | 90.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 142.77 | 169.60 | 170.82 | -7.76 | -2.89 |
| Profit of the financial year | 26.83 | 1.22 | - 178.58 | 4.87 | -68.15 |
| Shareholders equity total | 294.60 | 295.82 | 117.24 | 122.11 | 53.96 |
| Provisions | 4.41 | 8.54 | 7.24 | ||
| Non-current other liabilities | 65.84 | 28.63 | |||
| Non-current liabilities total | 65.84 | 28.63 | |||
| Current trade creditors | 4.50 | 19.33 | 17.30 | 5.50 | |
| Current owed to participating | 0.73 | 0.73 | 0.73 | 0.91 | 0.91 |
| Other non-interest bearing current liabilities | 126.27 | 26.60 | 45.52 | 84.44 | 22.53 |
| Current liabilities total | 131.50 | 27.33 | 65.58 | 102.65 | 28.94 |
| Balance sheet total (liabilities) | 426.11 | 323.15 | 253.07 | 261.93 | 90.13 |
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