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Heron Technology ApS — Credit Rating and Financial Key Figures
CVR number: 44377853
Karen Olsdatters Stræde 6, 4000 Roskilde
contact@herontechnology.co.nz
tel: 50144249
www.herontechnology.co.nz
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 107.00 | 506.20 |
| Employee benefit expenses | - 638.00 | - 674.93 |
| EBIT | 469.00 | - 168.73 |
| Other financial income | 1.00 | 0.41 |
| Other financial expenses | -11.00 | -15.24 |
| Pre-tax profit | 459.00 | - 183.56 |
| Income taxes | - 101.00 | 38.54 |
| Net earnings | 358.00 | - 145.02 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 25.00 | |
| Current other receivables | 5.85 | |
| Current deferred tax assets | 38.54 | |
| Short term receivables total | 25.00 | 44.38 |
| Cash and bank deposits | 531.00 | 155.79 |
| Cash and cash equivalents | 531.00 | 155.79 |
| Balance sheet total (assets) | 556.00 | 200.18 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 68.00 | 79.40 |
| Retained earnings | -68.00 | 210.80 |
| Profit of the financial year | 358.00 | - 145.02 |
| Shareholders equity total | 398.00 | 185.18 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 101.00 | |
| Other non-interest bearing current liabilities | 42.00 | |
| Current liabilities total | 158.00 | 15.00 |
| Balance sheet total (liabilities) | 556.00 | 200.18 |
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