HEAVY DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 35232680
Hejreskovvej 4 E, Munkegårde 3490 Kvistgård
ah@allerod.info
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 181.99 | 175.85 | 277.26 | 255.35 | 390.66 |
| Costs of management | - 155.73 | ||||
| Costs of distribution | -11.19 | ||||
| Employee benefit expenses | - 271.77 | - 305.40 | - 301.87 | - 352.81 | |
| EBIT | 15.06 | -95.92 | -28.14 | -46.52 | 37.85 |
| Other financial expenses | -0.12 | -0.02 | -0.00 | -0.06 | |
| Pre-tax profit | 14.94 | -95.92 | -28.16 | -46.52 | 37.80 |
| Net earnings | 14.94 | -95.92 | -28.16 | -46.52 | 37.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 12.51 | ||||
| Investments total | 12.51 | ||||
| Non-current other receivables | 12.52 | 12.52 | 12.52 | 12.52 | |
| Long term receivables total | 12.52 | 12.52 | 12.52 | 12.52 | |
| Raw materials and consumables | 18.00 | ||||
| Finished products/goods | 18.00 | 18.00 | 18.00 | 18.00 | |
| Inventories total | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current trade debtors | 69.51 | 2.04 | 1.79 | ||
| Short term receivables total | 69.51 | 2.04 | 1.79 | ||
| Cash and bank deposits | 70.25 | 30.13 | 20.28 | 16.43 | 184.72 |
| Cash and cash equivalents | 70.25 | 30.13 | 20.28 | 16.43 | 184.72 |
| Balance sheet total (assets) | 100.76 | 130.15 | 52.84 | 48.73 | 215.24 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 106.61 | -91.67 | - 187.60 | - 215.75 | - 262.27 |
| Profit of the financial year | 14.94 | -95.92 | -28.16 | -46.52 | 37.80 |
| Shareholders equity total | -11.67 | - 107.60 | - 135.75 | - 182.27 | - 144.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.08 | 79.04 | 32.10 | 34.20 | 8.22 |
| Current owed to participating | 85.24 | 113.73 | 113.73 | 153.72 | 276.29 |
| Other non-interest bearing current liabilities | 10.10 | 44.99 | 42.76 | 43.08 | 75.20 |
| Current liabilities total | 112.43 | 237.75 | 188.59 | 231.01 | 359.71 |
| Balance sheet total (liabilities) | 100.76 | 130.15 | 52.84 | 48.73 | 215.24 |
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