Hekla.com ApS — Credit Rating and Financial Key Figures
CVR number: 40375074
Vester Farimagsgade 3, 1606 København V
julius@hekla.com
tel: 26226699
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.22 | -7.29 | -9.05 | 337.36 | -20.89 |
| Total depreciation | -18.49 | - 221.89 | - 186.15 | - 200.21 | |
| EBIT | -52.22 | -25.77 | - 230.94 | 151.21 | - 221.10 |
| Other financial income | 1.19 | 0.00 | |||
| Other financial expenses | -0.56 | -1.74 | -3.16 | ||
| Reduction non-current investment assets | -73.81 | ||||
| Pre-tax profit | -52.22 | -24.59 | - 305.31 | 149.47 | - 224.26 |
| Income taxes | 2.20 | -2.20 | 32.27 | 50.04 | |
| Net earnings | -50.02 | -26.79 | - 305.31 | 181.74 | - 174.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 876.79 | 1 090.95 | 869.06 | 784.92 | 624.70 |
| Intangible assets total | 876.79 | 1 090.95 | 869.06 | 784.92 | 624.70 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.00 | ||||
| Current other receivables | 82.96 | 21.59 | 0.00 | 208.85 | 140.49 |
| Current deferred tax assets | 2.20 | 32.27 | 82.31 | ||
| Short term receivables total | 85.16 | 22.59 | 0.00 | 241.12 | 222.80 |
| Cash and bank deposits | 31.81 | 8.81 | 58.78 | 63.61 | |
| Cash and cash equivalents | 31.81 | 8.81 | 58.78 | 63.61 | |
| Balance sheet total (assets) | 961.95 | 1 145.36 | 877.88 | 1 084.82 | 911.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 62.50 |
| Other reserves | 683.89 | 865.37 | 865.37 | 612.24 | 487.27 |
| Retained earnings | - 683.89 | - 915.38 | - 942.18 | - 994.36 | - 300.16 |
| Profit of the financial year | -50.02 | -26.79 | - 305.31 | 181.74 | - 174.22 |
| Shareholders equity total | -0.02 | -26.81 | - 332.12 | - 150.39 | 75.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | ||||
| Current trade creditors | 10.00 | ||||
| Current owed to participating | 24.73 | 25.72 | |||
| Current owed to group member | 1 159.67 | ||||
| Other non-interest bearing current liabilities | 951.96 | 12.50 | 1 210.00 | 1 210.00 | 810.00 |
| Current liabilities total | 961.96 | 1 172.17 | 1 210.00 | 1 235.20 | 835.72 |
| Balance sheet total (liabilities) | 961.95 | 1 145.36 | 877.88 | 1 084.82 | 911.12 |
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