Hea Facility ApS — Credit Rating and Financial Key Figures
CVR number: 44837013
Strandlodsvej 11 A, 2300 København S
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 316.33 |
| Employee benefit expenses | -1 238.93 |
| Total depreciation | -19.00 |
| EBIT | 58.41 |
| Other financial expenses | -13.83 |
| Pre-tax profit | 44.58 |
| Income taxes | -19.15 |
| Net earnings | 25.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 75.98 |
| Tangible assets total | 75.98 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 195.80 |
| Short term receivables total | 195.80 |
| Cash and bank deposits | 614.33 |
| Cash and cash equivalents | 614.33 |
| Balance sheet total (assets) | 886.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 200.00 |
| Retained earnings | 410.00 |
| Profit of the financial year | 25.43 |
| Shareholders equity total | 675.43 |
| Provisions | 1.04 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.17 |
| Current trade creditors | 0.20 |
| Current owed to participating | 0.76 |
| Short-term deferred tax liabilities | 18.11 |
| Other non-interest bearing current liabilities | 190.40 |
| Current liabilities total | 209.64 |
| Balance sheet total (liabilities) | 886.11 |
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