Hejsebags.dk IVS — Credit Rating and Financial Key Figures
CVR number: 37226815
Dronning Emmas Vej 19, 4000 Roskilde
nicolai194@hotmail.com
www.hejsebags.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.14 | -51.64 | 12.11 | ||
| External services | -50.58 | ||||
| Gross profit | 0.14 | -3.13 | -51.64 | 12.11 | 7.35 |
| EBIT | 0.14 | -3.13 | -51.64 | 12.11 | 7.35 |
| Other financial expenses | -0.97 | -0.64 | -0.13 | -2.94 | -0.34 |
| Pre-tax profit | -0.83 | -3.76 | -51.77 | 9.17 | 7.01 |
| Income taxes | -0.22 | 0.70 | 10.96 | -2.88 | -0.34 |
| Net earnings | -1.05 | -3.06 | -40.81 | 6.29 | 6.67 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.51 | ||||
| Finished products/goods | 8.32 | ||||
| Inventories total | 6.51 | 8.32 | |||
| Current trade debtors | 15.88 | ||||
| Current other receivables | 13.37 | 7.41 | |||
| Current deferred tax assets | 0.69 | 1.40 | 12.36 | 9.48 | 9.11 |
| Short term receivables total | 0.69 | 14.77 | 28.24 | 9.48 | 16.52 |
| Cash and bank deposits | 48.90 | 24.66 | 2.31 | 167.39 | 12.56 |
| Cash and cash equivalents | 48.90 | 24.66 | 2.31 | 167.39 | 12.56 |
| Balance sheet total (assets) | 56.11 | 47.76 | 30.55 | 176.86 | 29.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 6.29 | 12.96 | |||
| Retained earnings | 5.74 | 4.69 | 3.71 | -43.40 | -43.78 |
| Profit of the financial year | -1.05 | -3.06 | -40.81 | 6.29 | 6.67 |
| Shareholders equity total | 5.69 | 2.63 | -36.11 | -29.82 | -23.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 46.56 | 45.13 | 49.15 | 49.15 | 49.15 |
| Other non-interest bearing current liabilities | 3.86 | 17.51 | 157.53 | 3.07 | |
| Current liabilities total | 50.42 | 45.13 | 66.66 | 206.68 | 52.22 |
| Balance sheet total (liabilities) | 56.11 | 47.76 | 30.55 | 176.86 | 29.08 |
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