HEYMATE ApS — Credit Rating and Financial Key Figures
CVR number: 39122049
Vestergade 48 H, 8000 Aarhus C
kontakt@heymate.dk
tel: 69663800
www.heymate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 229.53 | 5 072.50 | 3 144.77 | 5 614.25 | 4 938.82 |
| Employee benefit expenses | -10 623.65 | -5 956.07 | -4 075.92 | -5 279.53 | -5 333.59 |
| Other operating expenses | -41.22 | ||||
| Total depreciation | - 196.08 | - 192.91 | - 142.69 | - 112.31 | - 110.02 |
| EBIT | - 590.20 | -1 076.48 | -1 073.84 | 181.19 | - 504.79 |
| Other financial income | 89.88 | 39.36 | 89.03 | 54.71 | 76.67 |
| Other financial expenses | -25.81 | -65.31 | -41.84 | -50.95 | -20.63 |
| Net income from associates (fin.) | 4 952.50 | 1 584.30 | 1 237.26 | ||
| Pre-tax profit | 4 426.38 | 481.88 | -1 026.65 | 1 422.21 | - 448.75 |
| Income taxes | 141.89 | 259.97 | 211.94 | -48.26 | 81.48 |
| Net earnings | 4 568.26 | 741.85 | - 814.71 | 1 373.96 | - 367.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 678.50 | 528.67 | 441.06 | 353.44 | 265.83 |
| Intangible assets total | 678.50 | 528.67 | 441.06 | 353.44 | 265.83 |
| Machinery and equipment | 208.76 | 105.68 | 50.60 | 25.91 | 3.50 |
| Tangible assets total | 208.76 | 105.68 | 50.60 | 25.91 | 3.50 |
| Holdings in group member companies | 900.00 | ||||
| Participating interests | 3 666.67 | ||||
| Investments total | 5 009.87 | 443.20 | 443.20 | 439.21 | 517.63 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 173.74 | 141.86 | 178.88 | 3.13 | 89.46 |
| Current amounts owed by group member comp. | 5 067.84 | 4 948.44 | 1 455.03 | 159.41 | 312.42 |
| Prepayments and accrued income | 103.51 | 87.64 | 28.90 | 30.60 | 40.90 |
| Current other receivables | 56.18 | 540.27 | 31.71 | ||
| Current deferred tax assets | 143.90 | 232.71 | 386.72 | 89.76 | |
| Short term receivables total | 6 545.18 | 5 410.66 | 2 589.81 | 224.85 | 532.54 |
| Cash and bank deposits | 1 627.97 | 1 619.99 | 448.35 | 4 025.58 | 1 349.13 |
| Cash and cash equivalents | 1 627.97 | 1 619.99 | 448.35 | 4 025.58 | 1 349.13 |
| Balance sheet total (assets) | 14 070.28 | 8 108.20 | 3 973.02 | 5 068.99 | 2 668.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 200.00 | 1 500.00 | |||
| Other reserves | -1 500.00 | ||||
| Retained earnings | 785.75 | 2 454.01 | 3 195.86 | 2 381.15 | 2 255.11 |
| Profit of the financial year | 4 568.26 | 741.85 | - 814.71 | 1 373.96 | - 367.27 |
| Shareholders equity total | 8 604.01 | 3 245.86 | 2 431.15 | 3 805.11 | 1 937.84 |
| Provisions | 27.26 | 30.03 | 42.55 | 50.84 | |
| Non-current other liabilities | 423.39 | 643.04 | |||
| Non-current deferred tax liabilities | 656.55 | ||||
| Non-current liabilities total | 423.39 | 643.04 | 656.55 | ||
| Current loans from credit institutions | 336.47 | 0.06 | |||
| Advances received | 86.07 | ||||
| Current trade creditors | 522.86 | 170.95 | 196.89 | 76.16 | 73.77 |
| Current owed to group member | 241.19 | 1 102.49 | 279.14 | 127.28 | |
| Short-term deferred tax liabilities | 35.73 | ||||
| Other non-interest bearing current liabilities | 3 820.72 | 2 945.85 | 379.21 | 982.16 | 606.18 |
| Accruals and deferred income | 8.31 | ||||
| Current liabilities total | 5 015.62 | 4 219.30 | 855.30 | 1 221.33 | 679.95 |
| Balance sheet total (liabilities) | 14 070.28 | 8 108.20 | 3 973.02 | 5 068.99 | 2 668.62 |
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