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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.00 | 553.00 | 637.00 | -82.00 | 245.64 |
| Employee benefit expenses | - 183.00 | - 293.00 | - 811.00 | - 477.00 | -82.84 |
| Total depreciation | -21.00 | -21.00 | -16.00 | -5.00 | |
| EBIT | 100.00 | 239.00 | - 190.00 | - 564.00 | 162.80 |
| Other financial income | 3.00 | 1.00 | 0.60 | ||
| Other financial expenses | -45.00 | -42.00 | -57.00 | -75.00 | -20.78 |
| Pre-tax profit | 55.00 | 197.00 | - 244.00 | - 638.00 | 142.62 |
| Income taxes | -15.00 | -46.00 | -1.00 | ||
| Net earnings | 40.00 | 151.00 | - 244.00 | - 639.00 | 142.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 43.00 | 21.00 | 5.00 | ||
| Tangible assets total | 43.00 | 21.00 | 5.00 | ||
| Investments total | 41.00 | 49.00 | 77.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 482.00 | 432.00 | 603.00 | 318.00 | |
| Inventories total | 482.00 | 432.00 | 603.00 | 318.00 | |
| Current trade debtors | 187.00 | 206.00 | 226.00 | 124.00 | |
| Prepayments and accrued income | 16.00 | ||||
| Current other receivables | 107.00 | 111.00 | 240.00 | 127.00 | 13.43 |
| Current deferred tax assets | 44.00 | ||||
| Short term receivables total | 294.00 | 317.00 | 466.00 | 311.00 | 13.43 |
| Cash and bank deposits | 100.00 | 321.00 | 68.00 | 137.13 | |
| Cash and cash equivalents | 100.00 | 321.00 | 68.00 | 137.13 | |
| Balance sheet total (assets) | 960.00 | 1 140.00 | 1 219.00 | 629.00 | 150.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 78.00 | 119.00 | 270.00 | 26.00 | - 613.14 |
| Profit of the financial year | 40.00 | 151.00 | - 244.00 | - 639.00 | 142.62 |
| Shareholders equity total | 168.00 | 320.00 | 76.00 | - 563.00 | - 420.52 |
| Provisions | 2.00 | ||||
| Non-current owed to group member | 80.00 | 747.00 | |||
| Non-current liabilities total | 80.00 | 747.00 | |||
| Current loans from credit institutions | 1.00 | 6.00 | 107.00 | ||
| Current trade creditors | 162.00 | 88.00 | 260.00 | 145.00 | |
| Current owed to group member | 510.00 | 577.00 | 706.00 | 571.07 | |
| Short-term deferred tax liabilities | 17.00 | 48.00 | 48.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 27.00 | 82.00 | 234.00 | |
| Current liabilities total | 790.00 | 740.00 | 396.00 | 1 192.00 | 571.07 |
| Balance sheet total (liabilities) | 960.00 | 1 140.00 | 1 219.00 | 629.00 | 150.56 |
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