HeyOcean ApS — Credit Rating and Financial Key Figures
CVR number: 44407523
Formosavej 35, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 824.29 |
| Employee benefit expenses | - 893.81 |
| EBIT | 930.49 |
| Other financial income | 10.43 |
| Other financial expenses | -2.19 |
| Pre-tax profit | 938.73 |
| Income taxes | - 209.11 |
| Net earnings | 729.62 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 174.72 |
| Current other receivables | 1 268.74 |
| Current deferred tax assets | 90.89 |
| Short term receivables total | 1 534.36 |
| Cash and bank deposits | 3 477.97 |
| Cash and cash equivalents | 3 477.97 |
| Balance sheet total (assets) | 5 012.32 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 729.62 |
| Shareholders equity total | 769.62 |
| Non-current liabilities total | |
| Current trade creditors | 683.02 |
| Current owed to participating | 39.85 |
| Other non-interest bearing current liabilities | 92.18 |
| Accruals and deferred income | 3 427.66 |
| Current liabilities total | 4 242.71 |
| Balance sheet total (liabilities) | 5 012.32 |
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