Hepoligo Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 36957034
Løjt Nørrevang 29, Løjt Kirkeby 6200 Aabenraa
tom@hepoligo.com
tel: 60559901
hepoligo.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 495.06 | ||||
| External services | - 631.83 | - 310.56 | - 344.43 | - 336.04 | |
| Gross profit | - 631.83 | - 310.56 | 150.63 | - 336.04 | -58.42 |
| Employee benefit expenses | -1 043.43 | - 795.99 | - 747.21 | - 350.94 | |
| Total depreciation | -45.00 | -30.00 | -30.00 | -45.00 | -60.00 |
| EBIT | -1 720.27 | -1 136.55 | - 626.58 | - 731.98 | - 118.42 |
| Other financial expenses | -96.63 | - 174.87 | - 234.90 | - 291.79 | -25.96 |
| Pre-tax profit | -1 816.89 | -1 311.42 | - 861.48 | -1 023.78 | - 144.38 |
| Income taxes | 292.54 | 196.70 | 187.35 | 102.51 | |
| Net earnings | -1 524.35 | -1 114.72 | - 674.13 | - 921.26 | - 144.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 105.00 | 75.00 | 45.00 | ||
| Intangible assets total | 105.00 | 75.00 | 45.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.72 | 71.82 | 220.53 | 104.39 | 22.74 |
| Current deferred tax assets | 292.54 | 196.70 | 187.35 | 102.51 | |
| Short term receivables total | 365.26 | 268.52 | 407.88 | 206.90 | 22.74 |
| Cash and bank deposits | 85.56 | 157.45 | 74.57 | 63.19 | 5.71 |
| Cash and cash equivalents | 85.56 | 157.45 | 74.57 | 63.19 | 5.71 |
| Balance sheet total (assets) | 555.82 | 500.97 | 527.45 | 270.08 | 28.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 205.94 | 205.94 | 205.94 | 205.94 | 205.94 |
| Retained earnings | 304.87 | -1 219.48 | -2 334.21 | -3 008.33 | - 375.63 |
| Profit of the financial year | -1 524.35 | -1 114.72 | - 674.13 | - 921.26 | - 144.38 |
| Shareholders equity total | -1 013.55 | -2 128.27 | -2 802.39 | -3 723.66 | - 314.08 |
| Non-current owed to group member | 257.74 | 317.16 | 342.53 | ||
| Non-current other liabilities | 1 509.94 | 2 570.17 | 2 960.70 | 3 643.16 | |
| Non-current liabilities total | 1 509.94 | 2 570.17 | 3 218.44 | 3 960.32 | 342.53 |
| Current owed to participating | 2.00 | 7.75 | |||
| Other non-interest bearing current liabilities | 59.43 | 59.08 | 109.40 | 25.68 | |
| Current liabilities total | 59.43 | 59.08 | 111.40 | 33.43 | |
| Balance sheet total (liabilities) | 555.82 | 500.97 | 527.45 | 270.08 | 28.45 |
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