HEAVY ApS — Credit Rating and Financial Key Figures
CVR number: 36536683
Brohusgade 13, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 488.82 | 1 181.59 | 904.94 | 2.41 |
| Employee benefit expenses | -1 464.70 | -1 004.12 | - 857.99 | - 173.01 |
| Total depreciation | -18.11 | -27.98 | -30.19 | -94.97 |
| EBIT | 6.00 | 149.48 | 16.76 | - 265.57 |
| Other financial expenses | -0.83 | -5.41 | -6.39 | -0.71 |
| Pre-tax profit | 5.17 | 144.08 | 10.37 | - 266.29 |
| Income taxes | -0.45 | -41.75 | -3.61 | -29.84 |
| Net earnings | 4.72 | 102.33 | 6.76 | - 296.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 131.10 | 103.12 | 94.97 | |
| Tangible assets total | 131.10 | 103.12 | 94.97 | |
| Investments total | 41.36 | 41.36 | 38.80 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | 130.19 | 260.40 | |
| Current other receivables | 1.95 | -0.00 | ||
| Current deferred tax assets | 3.99 | |||
| Short term receivables total | 49.69 | 130.19 | 260.40 | |
| Cash and bank deposits | 366.59 | 396.00 | 212.65 | 11.18 |
| Cash and cash equivalents | 366.59 | 396.00 | 212.65 | 11.18 |
| Balance sheet total (assets) | 588.74 | 670.66 | 606.82 | 11.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 96.93 | 101.51 | 203.84 | 235.20 |
| Profit of the financial year | 4.72 | 102.33 | 6.76 | - 296.12 |
| Shareholders equity total | 151.65 | 253.84 | 260.60 | -10.93 |
| Provisions | 4.91 | 3.93 | 0.00 | |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 15.00 | 17.31 | 10.00 |
| Current owed to participating | 95.64 | 93.35 | ||
| Short-term deferred tax liabilities | 97.52 | 32.85 | 26.44 | 4.60 |
| Other non-interest bearing current liabilities | 324.58 | 268.42 | 205.19 | 7.50 |
| Current liabilities total | 437.10 | 411.91 | 342.29 | 22.10 |
| Balance sheet total (liabilities) | 588.74 | 670.66 | 606.82 | 11.18 |
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