HEDISAMA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35865993
Røddikvej 72, 8464 Galten
sn@schultz-seating.dk
tel: 40289148
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | 0.01 | ||
| Income from other inv. held as non-curr. assets | 0.01 | 0.03 | |
| Pre-tax profit | 0.01 | 0.01 | 0.03 |
| Income taxes | 5.15 | -38.25 | |
| Net earnings | 5.16 | -38.24 | 0.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 50.00 | 50.00 | 44.00 | ||
| Short term receivables total | 50.00 | 50.00 | 44.00 | ||
| Cash and bank deposits | 0.85 | 6.61 | 6.64 | ||
| Cash and cash equivalents | 0.85 | 6.61 | 6.64 | ||
| Balance sheet total (assets) | 50.00 | 50.00 | 44.85 | 6.61 | 6.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.31 | -5.16 | -43.39 | ||
| Profit of the financial year | 5.16 | -38.24 | 0.03 | ||
| Shareholders equity total | 50.00 | 50.00 | 44.85 | 6.61 | 6.64 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 44.85 | 6.61 | 6.64 |
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