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HeFo Dk ApS
APS
Bankrupt
Advertising protection
CVR 40110917
Fabriksvej 4, 6500
Vojens
Wholesale of other food
·
NACE 4638
Est. 2018 · 7 years old
1 employees
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Wholesale of other food
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HeFo Dk ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2019: 1M
1M
2019
2020: 2M (+100% vs 2019)
2M
+100%
2020
2021: 2M (0% vs 2020)
2M
0%
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
EBITDA
DKK millions
2M
1M
0M
-1M
-2M
2019: 0M
0M
2019
2020: 1M
1M
2020
2021: 0M (-100% vs 2020)
0M
-100%
2021
2022: -1M
-1M
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
1.342
924
1.550
2.158
1.118
Staff expenses
-1.974
-1.949
-1.451
-1.384
-1.188
EBITDA
-632
-1.025
99
774
-71
Depreciation & amort.
-120
-120
-120
-120
-110
EBIT
-752
-1.145
-21
654
-181
Net financials
-64
-54
-74
-93
-167
Profit before tax
-816
-1.199
-95
560
-348
Tax
51
-244
-7
129
-64
Net profit
-867
-955
-89
431
-283
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
2.838
4.155
4.809
3.488
3.078
Equity
-1.713
-846
109
198
-233
Long-term debt
0
0
159
531
1.058
Short-term debt
4.551
5.001
4.538
2.749
2.253
Total debt
4.551
5.001
4.697
3.280
3.311
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-47,1 %
This company
2019
2023
Equity ratio
-60,4 %
This company
38,2 %
Market median
This company
Market median
258% below market
2019
2023
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2019
2023
Net profit margin (of gross profit)
-64,6 %
This company
2019
2023
Asset turnover (of gross profit)
0,47×
This company
2019
2023
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-12-18 – 2019-12-31
View
PDF
More on HeFo Dk ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network