HE DRIVE ApS — Credit Rating and Financial Key Figures
CVR number: 44763087
Biskorup Havekoloni 29, 5240 Odense NØ
hedriveaps@gmail.com
tel: 55275982
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 130.91 |
| Employee benefit expenses | -14.35 |
| Total depreciation | -7.07 |
| EBIT | 109.50 |
| Pre-tax profit | 109.50 |
| Income taxes | -24.14 |
| Net earnings | 85.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 54.93 |
| Tangible assets total | 54.93 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 50.09 |
| Prepayments and accrued income | 6.31 |
| Short term receivables total | 56.41 |
| Cash and bank deposits | 127.93 |
| Cash and cash equivalents | 127.93 |
| Balance sheet total (assets) | 239.27 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 85.36 |
| Shareholders equity total | 125.36 |
| Provisions | 1.86 |
| Non-current liabilities total | |
| Current owed to participating | 73.73 |
| Short-term deferred tax liabilities | 22.29 |
| Other non-interest bearing current liabilities | 16.04 |
| Current liabilities total | 112.06 |
| Balance sheet total (liabilities) | 239.27 |
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