Heupel 44 ApS — Credit Rating and Financial Key Figures
CVR number: 39547066
Baldersgade 18, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.32 | -6.33 | -7.38 | -15.11 | -9.81 |
| EBIT | -6.32 | -6.33 | -7.38 | -15.11 | -9.81 |
| Other financial income | 2.51 | 0.02 | 3.58 | 0.00 | |
| Other financial expenses | -3.81 | -22.09 | -5.10 | -3.76 | -4.92 |
| Pre-tax profit | -7.62 | -28.40 | -12.48 | -15.28 | -14.73 |
| Net earnings | -7.62 | -28.40 | -12.48 | -15.28 | -14.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Short term receivables total | 31.00 | 31.00 | 31.00 | 31.00 | 31.00 |
| Other current investments | 6.62 | 3.11 | 0.64 | 0.06 | |
| Cash and bank deposits | 34.76 | 0.31 | 0.00 | 3.46 | 2.27 |
| Cash and cash equivalents | 34.76 | 6.92 | 3.11 | 4.09 | 2.33 |
| Balance sheet total (assets) | 65.76 | 37.92 | 34.11 | 35.09 | 33.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.59 | -20.21 | -48.61 | -61.09 | -76.38 |
| Profit of the financial year | -7.62 | -28.40 | -12.48 | -15.28 | -14.73 |
| Shareholders equity total | 29.79 | 1.39 | -11.09 | -26.38 | -41.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.33 | ||||
| Current trade creditors | 12.50 | 12.25 | 12.50 | 18.38 | 9.00 |
| Other non-interest bearing current liabilities | 23.46 | 24.28 | 32.37 | 43.09 | 65.43 |
| Current liabilities total | 35.96 | 36.53 | 45.20 | 61.46 | 74.43 |
| Balance sheet total (liabilities) | 65.76 | 37.92 | 34.11 | 35.09 | 33.33 |
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