Husheye ApS — Credit Rating and Financial Key Figures
CVR number: 43649868
Islevdalvej 96, 2610 Rødovre
nikolaj@husheye.com
tel: 50693937
www.husheye.com
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 279.79 | 102.06 |
| Employee benefit expenses | - 271.66 | - 708.42 |
| EBIT | 8.13 | - 606.36 |
| Other financial expenses | -0.06 | -2.20 |
| Reduction non-current investment assets | -87.35 | |
| Pre-tax profit | 8.06 | - 695.91 |
| Income taxes | 5.10 | |
| Net earnings | 8.06 | - 690.81 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 26.38 | |
| Investments total | 26.38 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 87.50 | |
| Current other receivables | 292.31 | 78.62 |
| Current deferred tax assets | 2.55 | |
| Short term receivables total | 292.31 | 168.67 |
| Cash and bank deposits | 32.83 | 184.64 |
| Cash and cash equivalents | 32.83 | 184.64 |
| Balance sheet total (assets) | 325.14 | 379.68 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Share premium account | 60.00 | |
| Retained earnings | 68.06 | |
| Profit of the financial year | 8.06 | - 690.81 |
| Shareholders equity total | 108.06 | - 582.74 |
| Non-current deferred tax liabilities | 345.00 | |
| Non-current liabilities total | 345.00 | |
| Current loans from credit institutions | 350.00 | |
| Current trade creditors | 142.50 | 156.55 |
| Current owed to participating | 17.59 | |
| Current owed to group member | 14.39 | |
| Other non-interest bearing current liabilities | 74.58 | 78.90 |
| Current liabilities total | 217.08 | 617.42 |
| Balance sheet total (liabilities) | 325.14 | 379.68 |
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