HEI Therapeutics ApS — Credit Rating and Financial Key Figures

CVR number: 42613207
Fruebjergvej 3, 2100 København Ø
hello@hei.care
tel: 20689096
hei.care
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit3 883.203 935.88
Employee benefit expenses-3 987.51-4 040.83
EBIT- 104.30- 104.94
Other financial expenses- 258.80- 529.26
Pre-tax profit- 363.11- 634.20
Income taxes78.69252.46
Net earnings- 284.42- 381.74

Assets (kDKK)

2022
2023
Development expenditure6 625.4813 172.42
Intangible assets total6 625.4813 172.42
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income10.48
Current other receivables501.71188.55
Current deferred tax assets1 457.611 555.55
Short term receivables total1 959.311 754.59
Cash and bank deposits3 593.146 072.18
Cash and cash equivalents3 593.146 072.18
Balance sheet total (assets)12 177.9420 999.19

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves6 625.4810 274.48
Retained earnings-6 625.48-10 558.90
Profit of the financial year- 284.42- 381.74
Shareholders equity total- 244.42- 626.15
Provisions1 378.922 682.01
Capital loans9 231.1510 469.86
Non-current liabilities total9 231.1510 469.86
Current loans from credit institutions4 284.31
Current trade creditors63.03919.99
Other non-interest bearing current liabilities236.07352.79
Accruals and deferred income1 513.192 916.39
Current liabilities total1 812.288 473.48
Balance sheet total (liabilities)12 177.9420 999.19
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