Heygroup ApS — Credit Rating and Financial Key Figures
CVR number: 42576468
Snerlevej 32, Stevnstrup 8870 Langå
administration@heylove.dk
tel: 71998897
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.70 | - 148.77 |
| EBIT | -38.70 | - 148.77 |
| Other financial expenses | -6.33 | -2.62 |
| Pre-tax profit | -45.03 | - 151.39 |
| Income taxes | 8.57 | 33.31 |
| Net earnings | -36.46 | - 118.08 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.01 | 30.01 |
| Inventories total | 30.01 | 30.01 |
| Current other receivables | 2.41 | 14.67 |
| Current deferred tax assets | 8.57 | 41.88 |
| Short term receivables total | 10.98 | 56.54 |
| Cash and bank deposits | 47.55 | 13.91 |
| Cash and cash equivalents | 47.55 | 13.91 |
| Balance sheet total (assets) | 88.54 | 100.45 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 60.00 | 60.00 |
| Other reserves | -47.08 | |
| Retained earnings | -36.46 | |
| Profit of the financial year | -36.46 | - 118.08 |
| Shareholders equity total | -23.54 | -94.55 |
| Provisions | 107.08 | |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to participating | 60.00 | 190.00 |
| Other non-interest bearing current liabilities | -60.00 | |
| Current liabilities total | 5.00 | 195.00 |
| Balance sheet total (liabilities) | 88.54 | 100.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.