Hikaya ApS — Credit Rating and Financial Key Figures
CVR number: 43562282
Cementvejen 11 C, Tornved 4450 Jyderup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 853.53 | 8 234.54 |
| Employee benefit expenses | -3 569.57 | -7 944.91 |
| Other operating expenses | -41.45 | |
| Total depreciation | -11.25 | -66.25 |
| EBIT | 272.70 | 181.94 |
| Other financial expenses | -4.82 | -4.74 |
| Pre-tax profit | 267.88 | 177.20 |
| Income taxes | -62.56 | -41.06 |
| Net earnings | 205.32 | 136.14 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 48.75 | 198.75 |
| Tangible assets total | 48.75 | 198.75 |
| Other receivables | 170.00 | 170.00 |
| Investments total | 170.00 | 170.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 74.09 | 417.62 |
| Prepayments and accrued income | 110.81 | 33.11 |
| Current other receivables | 2.57 | |
| Short term receivables total | 184.90 | 453.30 |
| Cash and bank deposits | 624.95 | 294.54 |
| Cash and cash equivalents | 624.95 | 294.54 |
| Balance sheet total (assets) | 1 028.60 | 1 116.59 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 205.32 | |
| Profit of the financial year | 205.32 | 136.14 |
| Shareholders equity total | 245.32 | 381.46 |
| Provisions | 0.82 | |
| Non-current liabilities total | ||
| Current trade creditors | 91.10 | 127.11 |
| Short-term deferred tax liabilities | 66.48 | 111.85 |
| Other non-interest bearing current liabilities | 624.87 | 496.17 |
| Current liabilities total | 782.45 | 735.13 |
| Balance sheet total (liabilities) | 1 028.60 | 1 116.59 |
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