Heyman ApS — Credit Rating and Financial Key Figures
CVR number: 44099845
Svalevej 17, 2600 Glostrup
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.66 | 10.78 |
| Other operating expenses | -4.45 | |
| Total depreciation | -28.68 | -25.61 |
| EBIT | -40.78 | -14.83 |
| Other financial expenses | -10.76 | -9.97 |
| Pre-tax profit | -51.54 | -24.80 |
| Net earnings | -51.54 | -24.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 258.12 | 204.90 |
| Tangible assets total | 258.12 | 204.90 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 116.08 | 103.38 |
| Inventories total | 116.08 | 103.38 |
| Short term receivables total | ||
| Cash and bank deposits | 181.24 | 138.63 |
| Cash and cash equivalents | 181.24 | 138.63 |
| Balance sheet total (assets) | 555.44 | 446.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.54 | |
| Profit of the financial year | -51.54 | -24.80 |
| Shareholders equity total | -11.54 | -36.35 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 5.08 |
| Other non-interest bearing current liabilities | 563.48 | 478.19 |
| Current liabilities total | 566.98 | 483.27 |
| Balance sheet total (liabilities) | 555.44 | 446.92 |
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