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Clei Heyde ApS — Credit Rating and Financial Key Figures
CVR number: 43856944
Rundholtsvej 16, 2300 København S
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 92.53 | 129.88 | 94.14 |
| External services | -8.18 | -0.42 | -16.64 |
| Gross profit | 84.35 | 129.46 | 77.51 |
| EBIT | 84.35 | 129.46 | 77.51 |
| Other financial expenses | -0.36 | -0.60 | |
| Pre-tax profit | 84.35 | 129.10 | 76.91 |
| Income taxes | -18.56 | -29.54 | -16.92 |
| Net earnings | 65.79 | 99.56 | 59.99 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 1.42 | ||
| Short term receivables total | 1.42 | ||
| Cash and bank deposits | 122.93 | 214.24 | 282.10 |
| Cash and cash equivalents | 122.93 | 214.24 | 282.10 |
| Balance sheet total (assets) | 124.35 | 214.24 | 282.10 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 65.79 | 170.98 | |
| Profit of the financial year | 65.79 | 99.56 | 59.99 |
| Shareholders equity total | 105.79 | 205.35 | 270.97 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 18.56 | 2.96 | 2.92 |
| Other non-interest bearing current liabilities | 5.94 | 8.21 | |
| Current liabilities total | 18.56 | 8.89 | 11.13 |
| Balance sheet total (liabilities) | 124.35 | 214.24 | 282.10 |
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