Heyrobot.ai ApS — Credit Rating and Financial Key Figures
CVR number: 40713549
Stengårds Alle 10, 2800 Kongens Lyngby
sorenj@digitalvaluta.dk
tel: 26169101
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.01 | -27.50 |
| EBIT | -17.01 | -27.50 |
| Pre-tax profit | -17.01 | -27.50 |
| Income taxes | 22.21 | |
| Net earnings | -17.01 | -5.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.53 | 40.00 | 40.00 | ||
| Intangible assets total | 62.53 | 40.00 | 40.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.29 | ||||
| Prepayments and accrued income | 2.64 | ||||
| Current other receivables | 0.61 | 2.87 | |||
| Current deferred tax assets | 22.21 | ||||
| Short term receivables total | 0.61 | 40.00 | |||
| Balance sheet total (assets) | 62.53 | 40.00 | 40.00 | 0.61 | 40.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -27.76 | |||
| Profit of the financial year | -17.01 | -5.29 | |||
| Shareholders equity total | 40.00 | 40.00 | 40.00 | -17.01 | 6.94 |
| Non-current advances received | 10.00 | ||||
| Non-current liabilities total | 10.00 | ||||
| Current loans from credit institutions | 17.61 | ||||
| Current trade creditors | 33.06 | ||||
| Other non-interest bearing current liabilities | 12.53 | ||||
| Current liabilities total | 12.53 | 17.61 | 33.06 | ||
| Balance sheet total (liabilities) | 62.53 | 40.00 | 40.00 | 0.61 | 40.00 |
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