WE ARE HEAVY ApS — Credit Rating and Financial Key Figures
CVR number: 38005693
Ryttergade 12, 5000 Odense C
hello@weareheavy.com
https://weareheavy.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 696.00 | 2 513.00 | 2 760.71 | 2 753.55 | 2 106.62 |
| Employee benefit expenses | -1 545.00 | -1 759.00 | -2 963.50 | -3 015.14 | -2 188.79 |
| Total depreciation | -36.00 | -52.00 | -80.92 | -74.96 | -74.84 |
| EBIT | 1 115.00 | 702.00 | - 283.70 | - 336.55 | - 157.01 |
| Other financial income | 33.28 | 1.71 | 1.53 | ||
| Other financial expenses | -11.00 | -23.00 | -32.44 | -86.32 | -37.02 |
| Pre-tax profit | 1 104.00 | 679.00 | - 282.86 | - 421.15 | - 192.50 |
| Income taxes | - 245.00 | - 154.00 | 55.87 | -33.55 | -18.97 |
| Net earnings | 859.00 | 525.00 | - 226.99 | - 454.70 | - 211.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57.00 | 38.00 | 40.86 | 17.61 | |
| Machinery and equipment | 99.00 | 124.00 | 111.05 | 59.34 | 2.11 |
| Tangible assets total | 156.00 | 162.00 | 151.91 | 76.94 | 2.11 |
| Investments total | 69.00 | 71.00 | 125.23 | 127.74 | 75.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 837.00 | 832.00 | 836.50 | 783.30 | 130.28 |
| Current owed by particip. interest comp. | 10.00 | 10.00 | |||
| Current other receivables | 138.00 | 299.00 | 30.00 | 116.11 | 109.00 |
| Current deferred tax assets | 52.51 | 18.97 | |||
| Short term receivables total | 985.00 | 1 141.00 | 919.02 | 918.39 | 239.28 |
| Cash and bank deposits | 1 011.00 | 884.00 | 262.22 | 150.64 | 170.23 |
| Cash and cash equivalents | 1 011.00 | 884.00 | 262.22 | 150.64 | 170.23 |
| Balance sheet total (assets) | 2 221.00 | 2 258.00 | 1 458.38 | 1 273.71 | 487.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | - 527.00 | - 269.00 | 256.02 | 29.04 | - 425.66 |
| Profit of the financial year | 859.00 | 525.00 | - 226.99 | - 454.70 | - 211.47 |
| Shareholders equity total | 972.00 | 896.00 | 69.04 | - 385.66 | - 597.13 |
| Provisions | 4.00 | 3.00 | |||
| Non-current other liabilities | 36.00 | 51.62 | |||
| Non-current deferred tax liabilities | 237.00 | 152.00 | |||
| Non-current liabilities total | 237.00 | 152.00 | 36.00 | 51.62 | |
| Current loans from credit institutions | 38.00 | 47.00 | 10.56 | 26.27 | 14.21 |
| Current trade creditors | 34.00 | 71.00 | 31.67 | 20.91 | 37.97 |
| Current owed to participating | 544.35 | 634.38 | 666.10 | ||
| Short-term deferred tax liabilities | 67.00 | 143.06 | |||
| Other non-interest bearing current liabilities | 869.00 | 1 089.00 | 623.70 | 926.19 | 366.31 |
| Current liabilities total | 1 008.00 | 1 207.00 | 1 353.34 | 1 607.75 | 1 084.59 |
| Balance sheet total (liabilities) | 2 221.00 | 2 258.00 | 1 458.38 | 1 273.71 | 487.45 |
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