HEI Therapeutics ApS — Credit Rating and Financial Key Figures
CVR number: 42613207
Fruebjergvej 3, 2100 København Ø
hello@hei.care
tel: 20689096
hei.care
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 883.20 | 3 935.88 | 1 762.46 |
| Employee benefit expenses | -3 987.51 | -4 040.83 | -3 409.42 |
| Total depreciation | -13 179.76 | ||
| EBIT | - 104.30 | - 104.94 | -14 826.72 |
| Other financial income | 35.58 | ||
| Other financial expenses | - 258.80 | - 529.26 | - 666.06 |
| Pre-tax profit | - 363.11 | - 634.20 | -15 457.19 |
| Income taxes | 78.69 | 252.46 | 2 566.78 |
| Net earnings | - 284.42 | - 381.74 | -12 890.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 6 625.48 | 13 172.42 | |
| Intangible assets total | 6 625.48 | 13 172.42 | |
| Machinery and equipment | 20.66 | ||
| Tangible assets total | 20.66 | ||
| Investments total | 60.76 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 19.00 | ||
| Prepayments and accrued income | 10.48 | 14.64 | |
| Current other receivables | 501.71 | 188.55 | 276.38 |
| Current deferred tax assets | 1 457.61 | 1 555.55 | |
| Short term receivables total | 1 959.31 | 1 754.59 | 310.02 |
| Cash and bank deposits | 3 593.14 | 6 072.18 | 1 967.77 |
| Cash and cash equivalents | 3 593.14 | 6 072.18 | 1 967.77 |
| Balance sheet total (assets) | 12 177.94 | 20 999.19 | 2 359.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 6 625.48 | 8 816.88 | |
| Retained earnings | -6 625.48 | -9 101.30 | - 666.15 |
| Profit of the financial year | - 284.42 | - 381.74 | -12 890.41 |
| Shareholders equity total | - 244.42 | - 626.15 | -13 516.57 |
| Provisions | 1 378.92 | 2 682.01 | |
| Capital loans | 9 231.15 | 10 469.86 | 11 005.52 |
| Non-current liabilities total | 9 231.15 | 10 469.86 | 11 005.52 |
| Current loans from credit institutions | 4 284.31 | 4 414.62 | |
| Current trade creditors | 63.03 | 919.99 | 248.09 |
| Other non-interest bearing current liabilities | 236.07 | 352.79 | 207.55 |
| Accruals and deferred income | 1 513.19 | 2 916.39 | |
| Current liabilities total | 1 812.28 | 8 473.48 | 4 870.27 |
| Balance sheet total (liabilities) | 12 177.94 | 20 999.19 | 2 359.22 |
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