Heap A/S — Credit Rating and Financial Key Figures

CVR number: 41005866
Borupvang 4, 2750 Ballerup
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Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit-4 607.00-8 838.47
Employee benefit expenses-3 598.00-7 658.30
Other operating expenses-1.57
Total depreciation-37.00-88.31
EBIT-8 242.00-16 586.65
Other financial income0.02
Other financial expenses-13.00-37.67
Pre-tax profit-8 255.00-16 624.30
Income taxes-5.001 576.55
Net earnings-8 260.00-15 047.75

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment171.00162.16
Tangible assets total171.00162.16
Investments total
Non-current other receivables58.00107.50
Long term receivables total58.00107.50
Inventories total
Prepayments and accrued income6.0045.50
Short term receivables total6.0045.50
Cash and bank deposits780.003 320.50
Cash and cash equivalents780.003 320.50
Balance sheet total (assets)1 015.003 635.66

Equity and liabilities (kDKK)

2020
2021
Share capital400.00400.40
Retained earnings8 000.0016 740.05
Profit of the financial year-8 260.00-15 047.75
Shareholders equity total140.002 092.70
Provisions5.007.08
Non-current liabilities total
Current trade creditors278.00240.85
Other non-interest bearing current liabilities592.001 295.02
Current liabilities total870.001 535.88
Balance sheet total (liabilities)1 015.003 635.66
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