HeyLo ApS — Credit Rating and Financial Key Figures
CVR number: 39184265
Kongens Nytorv 13, 1050 København K
aro@accura.dk
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 549.08 | 2 336.62 |
| External services | - 507.47 | -1 779.55 |
| Gross profit | 41.62 | 557.07 |
| Employee benefit expenses | -1 049.09 | |
| Total depreciation | -38.20 | - 119.66 |
| EBIT | 3.42 | - 611.68 |
| Other financial expenses | -7.03 | -2.39 |
| Pre-tax profit | -3.61 | - 614.07 |
| Net earnings | -3.61 | - 614.07 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 128.99 | 188.03 |
| Tangible assets total | 128.99 | 188.03 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 120.00 | 54.14 |
| Inventories total | 120.00 | 54.14 |
| Current trade debtors | 29.79 | 115.02 |
| Short term receivables total | 29.79 | 115.02 |
| Cash and bank deposits | 18.30 | |
| Cash and cash equivalents | 18.30 | |
| Balance sheet total (assets) | 278.78 | 375.50 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 127.97 | |
| Retained earnings | -3.61 | |
| Profit of the financial year | -3.61 | - 614.07 |
| Shareholders equity total | 174.36 | - 567.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 54.85 | |
| Current trade creditors | 235.90 | |
| Other non-interest bearing current liabilities | 49.58 | 707.28 |
| Current liabilities total | 104.43 | 943.18 |
| Balance sheet total (liabilities) | 278.78 | 375.50 |
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