Hey Redhead ApS — Credit Rating and Financial Key Figures
CVR number: 44049066
Højmarksvej 31, 8700 Horsens
eva@heyredhead.dk
tel: 36202478
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -96.65 | 206.92 |
| Employee benefit expenses | -36.03 | -58.24 |
| EBIT | - 132.68 | 148.68 |
| Other financial expenses | -1.01 | -1.04 |
| Pre-tax profit | - 133.69 | 147.64 |
| Income taxes | -3.34 | |
| Net earnings | - 133.69 | 144.30 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.28 | 202.39 |
| Inventories total | 3.28 | 202.39 |
| Current trade debtors | 1.69 | |
| Short term receivables total | 1.69 | |
| Cash and bank deposits | 78.05 | 61.06 |
| Cash and cash equivalents | 78.05 | 61.06 |
| Balance sheet total (assets) | 81.33 | 265.13 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 133.69 | |
| Profit of the financial year | - 133.69 | 144.30 |
| Shareholders equity total | -93.69 | 50.61 |
| Non-current liabilities total | ||
| Current trade creditors | 1.81 | 2.83 |
| Current owed to participating | 172.27 | 199.80 |
| Short-term deferred tax liabilities | 3.34 | |
| Other non-interest bearing current liabilities | 0.93 | 8.55 |
| Current liabilities total | 175.02 | 214.53 |
| Balance sheet total (liabilities) | 81.33 | 265.13 |
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