Heyttu ApS — Credit Rating and Financial Key Figures
CVR number: 44349213
Skolevænget 11, 8700 Horsens
post@heyttu.dk
tel: 26478888
www.heyttu.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 59.13 | 657.92 |
| External services | -18.54 | - 255.92 |
| Gross profit | 40.59 | 402.00 |
| Employee benefit expenses | -60.98 | - 380.74 |
| Total depreciation | -22.67 | |
| EBIT | -20.39 | -1.41 |
| Other financial income | 0.03 | -0.05 |
| Other financial expenses | -2.18 | |
| Pre-tax profit | -20.36 | -3.63 |
| Income taxes | 3.63 | |
| Net earnings | -20.36 | 0.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 22.67 | |
| Tangible assets total | 22.67 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.96 | |
| Short term receivables total | 5.96 | |
| Cash and bank deposits | 57.91 | 127.36 |
| Cash and cash equivalents | 57.91 | 127.36 |
| Balance sheet total (assets) | 63.87 | 150.03 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -19.56 | |
| Profit of the financial year | -20.36 | 0.00 |
| Shareholders equity total | 19.64 | 20.44 |
| Non-current liabilities total | ||
| Current trade creditors | 3.10 | |
| Other non-interest bearing current liabilities | 41.13 | 129.59 |
| Current liabilities total | 44.23 | 129.59 |
| Balance sheet total (liabilities) | 63.87 | 150.03 |
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