HESSE'S ApS — Credit Rating and Financial Key Figures
CVR number: 33082029
Industrivej 16, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.67 | 1.15 | |||
| Gross profit | -15.84 | -4.36 | 43.46 | -14.67 | 1.15 |
| Employee benefit expenses | -31.78 | -0.88 | -0.66 | ||
| EBIT | -15.84 | -4.36 | 11.68 | -15.55 | 1.82 |
| Other financial income | 2.92 | 3.15 | 2.45 | 2.31 | 2.48 |
| Other financial expenses | -0.15 | -1.26 | -4.44 | -0.03 | -0.83 |
| Pre-tax profit | -13.06 | -2.48 | 9.68 | -13.27 | 3.47 |
| Income taxes | 3.02 | 0.27 | -2.75 | 2.92 | -0.92 |
| Net earnings | -10.05 | -2.21 | 6.93 | -10.35 | 2.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 2.00 | 2.00 | ||
| Current amounts owed by group member comp. | 79.06 | 73.09 | 57.78 | 62.00 | 58.86 |
| Current other receivables | 1.10 | 0.98 | 3.18 | ||
| Short term receivables total | 79.06 | 73.09 | 68.87 | 64.98 | 64.04 |
| Cash and bank deposits | 0.00 | 2.34 | 0.38 | 0.84 | |
| Cash and cash equivalents | 0.00 | 2.34 | 0.38 | 0.84 | |
| Balance sheet total (assets) | 79.06 | 73.09 | 71.21 | 65.36 | 64.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -16.11 | -26.16 | -28.37 | -21.44 | -31.79 |
| Profit of the financial year | -10.05 | -2.21 | 6.93 | -10.35 | 2.54 |
| Shareholders equity total | 53.84 | 51.63 | 58.56 | 48.21 | 50.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.07 | |||
| Current trade creditors | 17.15 | 5.00 | |||
| Current owed to group member | 7.38 | ||||
| Short-term deferred tax liabilities | 0.92 | ||||
| Other non-interest bearing current liabilities | 25.12 | 21.39 | 12.65 | 0.82 | |
| Current liabilities total | 25.21 | 21.46 | 12.65 | 17.15 | 14.12 |
| Balance sheet total (liabilities) | 79.06 | 73.09 | 71.21 | 65.36 | 64.87 |
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