heyhey ApS — Credit Rating and Financial Key Figures
CVR number: 37357375
Sløjfen 12, 2000 Frederiksberg
frederik@deardenier.com
tel: 23464653
www.deardenier.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.00 | 304.00 | 553.00 | 637.00 | -81.77 |
| Employee benefit expenses | -4.00 | - 183.00 | - 293.00 | - 811.00 | - 477.71 |
| Total depreciation | -21.00 | -21.00 | -21.00 | -16.00 | -4.74 |
| EBIT | 113.00 | 100.00 | 239.00 | - 190.00 | - 564.22 |
| Other financial income | 3.00 | 0.00 | |||
| Other financial expenses | -23.00 | -45.00 | -42.00 | -57.00 | -74.17 |
| Pre-tax profit | 90.00 | 55.00 | 197.00 | - 244.00 | - 638.38 |
| Income taxes | -21.00 | -15.00 | -46.00 | -0.55 | |
| Net earnings | 69.00 | 40.00 | 151.00 | - 244.00 | - 638.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 64.00 | 43.00 | 21.00 | 5.00 | |
| Tangible assets total | 64.00 | 43.00 | 21.00 | 5.00 | |
| Other receivables | 41.00 | 41.00 | 49.00 | 77.00 | 83.00 |
| Investments total | 41.00 | 41.00 | 49.00 | 77.00 | 83.00 |
| Long term receivables total | |||||
| Finished products/goods | 544.00 | 482.00 | 432.00 | 603.00 | 318.40 |
| Inventories total | 544.00 | 482.00 | 432.00 | 603.00 | 318.40 |
| Current trade debtors | 197.00 | 187.00 | 206.00 | 226.00 | 124.10 |
| Prepayments and accrued income | 3.00 | 16.46 | |||
| Current other receivables | 107.00 | 111.00 | 240.00 | 44.26 | |
| Current deferred tax assets | 53.14 | ||||
| Short term receivables total | 200.00 | 294.00 | 317.00 | 466.00 | 237.97 |
| Cash and bank deposits | 1.00 | 100.00 | 321.00 | 68.00 | 0.00 |
| Cash and cash equivalents | 1.00 | 100.00 | 321.00 | 68.00 | 0.00 |
| Balance sheet total (assets) | 850.00 | 960.00 | 1 140.00 | 1 219.00 | 639.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9.00 | 78.00 | 119.00 | 270.00 | 25.79 |
| Profit of the financial year | 69.00 | 40.00 | 151.00 | - 244.00 | - 638.93 |
| Shareholders equity total | 128.00 | 168.00 | 320.00 | 76.00 | - 563.14 |
| Provisions | 4.00 | 2.00 | |||
| Non-current owed to group member | 80.00 | 747.00 | 86.35 | ||
| Non-current liabilities total | 80.00 | 747.00 | 86.35 | ||
| Current loans from credit institutions | 175.00 | 1.00 | 6.00 | 107.17 | |
| Current trade creditors | 78.00 | 162.00 | 88.00 | 260.00 | 144.51 |
| Current owed to participating | 412.00 | ||||
| Current owed to group member | 20.00 | 510.00 | 577.00 | 706.07 | |
| Short-term deferred tax liabilities | 17.00 | 48.00 | 48.00 | 8.71 | |
| Other non-interest bearing current liabilities | 33.00 | 100.00 | 27.00 | 82.00 | 149.70 |
| Current liabilities total | 718.00 | 790.00 | 740.00 | 396.00 | 1 116.16 |
| Balance sheet total (liabilities) | 850.00 | 960.00 | 1 140.00 | 1 219.00 | 639.37 |
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