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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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -38.70 | - 146.63 | -50.22 |
| Employee benefit expenses | -2.14 | -0.03 | |
| EBIT | -38.70 | - 148.77 | -50.26 |
| Other financial expenses | -6.33 | -2.62 | -2.18 |
| Pre-tax profit | -45.03 | - 151.39 | -52.44 |
| Income taxes | 8.57 | 33.31 | 44.84 |
| Net earnings | -36.46 | - 118.09 | -7.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 30.01 | 26.50 | |
| Finished products/goods | 30.01 | ||
| Inventories total | 30.01 | 30.01 | 26.50 |
| Current other receivables | 2.41 | 14.66 | 6.30 |
| Current deferred tax assets | 8.57 | 41.88 | 86.72 |
| Short term receivables total | 10.98 | 56.54 | 93.02 |
| Cash and bank deposits | 47.55 | 13.91 | 8.04 |
| Cash and cash equivalents | 47.55 | 13.91 | 8.04 |
| Balance sheet total (assets) | 88.54 | 100.45 | 127.57 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 |
| Other reserves | -47.08 | ||
| Retained earnings | -36.46 | - 154.55 | |
| Profit of the financial year | -36.46 | - 118.09 | -7.59 |
| Shareholders equity total | -23.54 | -94.55 | - 102.14 |
| Provisions | 107.08 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 2.71 | |
| Current owed to participating | 60.00 | 190.00 | 216.00 |
| Current owed to group member | 6.00 | ||
| Other non-interest bearing current liabilities | -60.00 | 5.00 | 5.00 |
| Current liabilities total | 5.00 | 195.00 | 229.71 |
| Balance sheet total (liabilities) | 88.54 | 100.45 | 127.57 |
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