Hikaya ApS — Credit Rating and Financial Key Figures

CVR number: 43562282
Cementvejen 11 C, Tornved 4450 Jyderup
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 853.538 234.54
Employee benefit expenses-3 569.57-7 944.91
Other operating expenses-41.45
Total depreciation-11.25-66.25
EBIT272.70181.94
Other financial expenses-4.82-4.74
Pre-tax profit267.88177.20
Income taxes-62.56-41.06
Net earnings205.32136.14

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment48.75198.75
Tangible assets total48.75198.75
Investments total170.00170.00
Long term receivables total
Inventories total
Current trade debtors74.09417.62
Prepayments and accrued income110.8133.11
Current other receivables2.57
Short term receivables total184.90453.30
Cash and bank deposits624.95294.54
Cash and cash equivalents624.95294.54
Balance sheet total (assets)1 028.601 116.59

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings205.32
Profit of the financial year205.32136.14
Shareholders equity total245.32381.46
Provisions0.82
Non-current liabilities total
Current trade creditors91.10127.11
Short-term deferred tax liabilities66.48111.85
Other non-interest bearing current liabilities624.87496.17
Current liabilities total782.45735.13
Balance sheet total (liabilities)1 028.601 116.59
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version