Heysender ApS — Credit Rating and Financial Key Figures
CVR number: 31282322
Jens Baggesens Vej 47, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.50 | -26.38 | -92.09 | - 391.18 | - 421.91 |
| Employee benefit expenses | - 139.59 | -72.29 | -2.92 | ||
| EBIT | -82.50 | -26.38 | - 231.69 | - 463.47 | - 424.83 |
| Other financial income | 53.77 | 54.17 | 31.52 | 0.10 | 1.59 |
| Other financial expenses | -16.67 | -5.46 | -0.81 | -16.90 | -53.13 |
| Pre-tax profit | -45.40 | 22.34 | - 200.98 | - 480.27 | - 476.37 |
| Income taxes | 10.01 | -4.91 | 44.04 | 105.60 | 104.74 |
| Net earnings | -35.39 | 17.43 | - 156.93 | - 374.67 | - 371.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.75 | 2.86 | 4.13 | ||
| Current amounts owed by group member comp. | 1 234.56 | 1 243.60 | |||
| Current other receivables | 12.60 | 14.10 | 32.98 | ||
| Current deferred tax assets | 10.01 | 10.01 | 44.04 | 149.64 | 210.34 |
| Short term receivables total | 1 244.57 | 1 253.61 | 59.40 | 166.60 | 247.46 |
| Cash and bank deposits | 4.30 | 7.87 | 138.70 | 177.11 | 82.32 |
| Cash and cash equivalents | 4.30 | 7.87 | 138.70 | 177.11 | 82.32 |
| Balance sheet total (assets) | 1 248.87 | 1 261.48 | 198.10 | 343.71 | 329.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 050.00 | ||||
| Other reserves | -1 050.00 | ||||
| Retained earnings | 1 134.54 | 1 099.14 | 66.58 | -90.36 | - 465.03 |
| Profit of the financial year | -35.39 | 17.43 | - 156.93 | - 374.67 | - 371.63 |
| Shareholders equity total | 1 224.14 | 1 241.58 | 34.65 | - 340.03 | - 711.65 |
| Non-current owed to group member | 129.22 | 665.16 | 1 021.46 | ||
| Non-current deferred tax liabilities | 4.91 | ||||
| Non-current liabilities total | 4.91 | 129.22 | 665.16 | 1 021.46 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 17.12 | 15.00 |
| Short-term deferred tax liabilities | 9.72 | 4.91 | |||
| Other non-interest bearing current liabilities | 14.34 | 1.46 | |||
| Accruals and deferred income | 4.96 | ||||
| Current liabilities total | 24.72 | 15.00 | 34.24 | 18.58 | 19.96 |
| Balance sheet total (liabilities) | 1 248.87 | 1 261.48 | 198.10 | 343.71 | 329.77 |
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