HEKA Smart Systems ApS — Credit Rating and Financial Key Figures
CVR number: 40957278
Egedevej 134, Frenderup 4640 Faxe
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -9.37 | -10.03 |
| Gross profit | -9.37 | -10.03 |
| EBIT | -9.37 | -10.03 |
| Other financial income | 0.58 | 1.42 |
| Other financial expenses | -1.53 | -0.06 |
| Pre-tax profit | -10.32 | -8.66 |
| Income taxes | 2.27 | 1.03 |
| Net earnings | -8.05 | -7.63 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 35.58 | 37.01 |
| Current deferred tax assets | 2.27 | 1.03 |
| Short term receivables total | 37.85 | 38.04 |
| Cash and bank deposits | 1.60 | |
| Cash and cash equivalents | 1.60 | |
| Balance sheet total (assets) | 39.45 | 38.04 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 0.00 | -8.04 |
| Profit of the financial year | -8.05 | -7.63 |
| Shareholders equity total | 31.95 | 24.33 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current owed to group member | 6.21 | |
| Current liabilities total | 7.50 | 13.71 |
| Balance sheet total (liabilities) | 39.45 | 38.04 |
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