Heavy Collective ApS — Credit Rating and Financial Key Figures
CVR number: 41061839
Langebrogade 23, 1411 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.16 | 72.74 | 54.43 | -13.85 | - 448.75 |
| EBIT | 107.16 | 72.74 | 54.43 | -13.85 | - 448.75 |
| Other financial expenses | -0.59 | -1.08 | -0.92 | -4.30 | |
| Pre-tax profit | 106.57 | 71.66 | 53.50 | -13.85 | - 453.04 |
| Income taxes | -23.43 | -15.75 | -11.77 | ||
| Net earnings | 83.14 | 55.91 | 41.73 | -13.85 | - 453.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.18 | 13.90 | 7.52 | 26.70 | 36.16 |
| Current other receivables | 4.07 | 14.38 | |||
| Short term receivables total | 21.18 | 13.90 | 11.58 | 26.70 | 50.54 |
| Cash and bank deposits | 136.25 | 109.36 | 89.53 | 2.39 | 16.94 |
| Cash and cash equivalents | 136.25 | 109.36 | 89.53 | 2.39 | 16.94 |
| Balance sheet total (assets) | 157.43 | 123.26 | 101.12 | 29.09 | 67.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 59.05 | 41.73 | ||
| Retained earnings | -80.00 | -55.91 | -41.73 | -13.85 | |
| Profit of the financial year | 83.14 | 55.91 | 41.73 | -13.85 | - 453.04 |
| Shareholders equity total | 123.14 | 99.05 | 81.73 | 26.15 | - 426.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.19 | ||||
| Current owed to group member | 469.19 | ||||
| Short-term deferred tax liabilities | 23.43 | 15.75 | 11.77 | ||
| Other non-interest bearing current liabilities | 10.86 | 8.45 | 7.62 | 2.94 | |
| Current liabilities total | 34.29 | 24.20 | 19.38 | 2.94 | 494.38 |
| Balance sheet total (liabilities) | 157.43 | 123.26 | 101.12 | 29.09 | 67.48 |
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