Hejwa IT ApS — Credit Rating and Financial Key Figures
CVR number: 42439185
Ryethøjvej 9, Kirke Værløse 3500 Værløse
ceo@hejwa.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 804.66 | 649.00 | -80.32 |
| Employee benefit expenses | -1 511.01 | - 285.00 | |
| Total depreciation | -13.13 | - 342.00 | -4.93 |
| EBIT | - 719.47 | 22.00 | -85.25 |
| Other financial expenses | -15.21 | -11.00 | -0.12 |
| Pre-tax profit | - 734.68 | 11.00 | -85.37 |
| Net earnings | - 734.68 | 11.00 | -85.37 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 301.88 | ||
| Machinery and equipment | 151.00 | 276.96 | |
| Tangible assets total | 301.88 | 151.00 | 276.96 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 37.88 | ||
| Current other receivables | 235.00 | 405.01 | |
| Short term receivables total | 37.88 | 235.00 | 405.01 |
| Cash and bank deposits | 1.82 | 218.00 | 14.32 |
| Cash and cash equivalents | 1.82 | 218.00 | 14.32 |
| Balance sheet total (assets) | 341.57 | 604.00 | 696.29 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 735.00 | - 723.28 | |
| Profit of the financial year | - 734.68 | 11.00 | -85.37 |
| Shareholders equity total | - 694.68 | - 684.00 | - 768.65 |
| Non-current owed to group member | 6.00 | 15.50 | |
| Non-current liabilities total | 6.00 | 15.50 | |
| Current loans from credit institutions | 8.13 | ||
| Current trade creditors | 733.35 | 1 282.00 | 1 449.44 |
| Current owed to participating | 5.50 | ||
| Other non-interest bearing current liabilities | 289.27 | 0.00 | |
| Current liabilities total | 1 036.26 | 1 282.00 | 1 449.44 |
| Balance sheet total (liabilities) | 341.57 | 604.00 | 696.29 |
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