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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