Heretica Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41587687
Toftebakken 44, 8250 Egå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 287.74 | 29.79 | 113.03 | 29.67 |
| Employee benefit expenses | - 385.99 | -5.77 | -84.81 | -57.43 |
| EBIT | -98.25 | 24.02 | 28.22 | -27.76 |
| Other financial income | 34.76 | 0.80 | 7.76 | 15.27 |
| Other financial expenses | -3.47 | -1.43 | -2.08 | -2.17 |
| Pre-tax profit | -66.96 | 23.39 | 33.90 | -14.67 |
| Income taxes | -4.20 | -6.26 | -3.23 | |
| Net earnings | -66.96 | 19.19 | 27.63 | -17.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 16.32 | |||
| Current other receivables | 19.87 | 107.45 | 129.97 | |
| Short term receivables total | 36.19 | 107.45 | 129.97 | |
| Cash and bank deposits | 4.84 | 7.36 | 10.45 | 4.66 |
| Cash and cash equivalents | 4.84 | 7.36 | 10.45 | 4.66 |
| Balance sheet total (assets) | 4.84 | 43.55 | 117.90 | 134.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -66.95 | -47.71 | -20.08 | |
| Profit of the financial year | -66.96 | 19.19 | 27.63 | -17.89 |
| Shareholders equity total | -26.96 | -7.77 | 19.92 | 2.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.24 | 7.27 | 16.87 | 49.82 |
| Current owed to participating | 0.38 | 0.38 | 0.38 | 0.09 |
| Short-term deferred tax liabilities | 6.26 | 1.16 | ||
| Other non-interest bearing current liabilities | 31.18 | 43.67 | 74.47 | 81.53 |
| Current liabilities total | 31.80 | 51.32 | 97.98 | 132.60 |
| Balance sheet total (liabilities) | 4.84 | 43.55 | 117.90 | 134.63 |
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