HESASALU ApS — Credit Rating and Financial Key Figures
CVR number: 40064230
Grønlunds Alle 33, 2610 Rødovre
tel: 21207037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.76 | 466.31 | 469.57 | -14.69 | |
| Wages and salaries | - 344.17 | ||||
| Social security expenses | -2.84 | ||||
| Employee benefit expenses | - 409.93 | - 406.05 | -75.18 | -0.65 | |
| EBIT | -47.25 | 56.38 | 63.53 | -89.87 | -0.65 |
| Other financial expenses | -4.17 | -2.06 | -11.02 | -5.37 | -0.61 |
| Net income from associates (fin.) | 44.81 | -1.16 | |||
| Pre-tax profit | -51.42 | 54.32 | 52.50 | -50.42 | -2.43 |
| Income taxes | 10.04 | -12.72 | -11.90 | 19.40 | 0.26 |
| Net earnings | -41.38 | 41.60 | 40.61 | -31.03 | -2.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.05 | ||||
| Tangible assets total | 35.05 | ||||
| Holdings in group member companies | 28.64 | 73.45 | 72.29 | ||
| Investments total | 28.64 | 73.45 | 72.29 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 19.86 | ||||
| Inventories total | 19.86 | ||||
| Current trade debtors | 113.42 | 214.50 | 233.20 | ||
| Current other receivables | 37.21 | 0.80 | |||
| Current deferred tax assets | 10.04 | 17.47 | 1.58 | ||
| Short term receivables total | 123.47 | 214.50 | 270.42 | 18.27 | 1.58 |
| Cash and bank deposits | 18.70 | 42.51 | 47.38 | ||
| Cash and cash equivalents | 18.70 | 42.51 | 47.38 | ||
| Balance sheet total (assets) | 142.16 | 257.01 | 401.35 | 91.72 | 73.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44.81 | 43.65 | |||
| Retained earnings | -41.38 | -39.78 | -43.98 | -73.85 | |
| Profit of the financial year | -41.38 | 41.60 | 40.61 | -31.03 | -2.17 |
| Shareholders equity total | -41.38 | 0.22 | 40.83 | 9.80 | 7.63 |
| Provisions | 1.93 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.51 | ||||
| Current trade creditors | 84.11 | 75.77 | 172.15 | ||
| Current owed to participating | 22.78 | 11.37 | 32.52 | 37.64 | 0.84 |
| Current owed to group member | 8.69 | 4.74 | 27.09 | ||
| Short-term deferred tax liabilities | 2.68 | 9.99 | |||
| Other non-interest bearing current liabilities | 76.65 | 166.98 | 135.24 | 39.03 | 38.32 |
| Current liabilities total | 183.54 | 256.79 | 358.59 | 81.92 | 66.24 |
| Balance sheet total (liabilities) | 142.16 | 257.01 | 401.35 | 91.72 | 73.87 |
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