HIMMERIGE ApS
CVR number: 21170135
Filmbyen 22, 2650 Hvidovre
ulla.laksoe@filmbyen.dk
tel: 26712741
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 366.01 | 2 770.03 | -89.42 | 304.03 | - 284.94 |
| Total depreciation | -13.13 | ||||
| EBIT | 10 352.89 | 2 770.03 | -89.42 | 304.03 | - 284.94 |
| Other financial income | 246.86 | 124.33 | 234.12 | 88.12 | 47.09 |
| Other financial expenses | -87.50 | -59.63 | -19.05 | -5.69 | -23.22 |
| Pre-tax profit | 10 512.25 | 2 834.73 | 125.65 | 386.46 | - 261.06 |
| Income taxes | -2 175.99 | - 575.24 | -27.69 | -85.02 | |
| Net earnings | 8 336.26 | 2 259.49 | 97.95 | 301.44 | - 261.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 081.80 | ||||
| Tangible assets total | 1 081.80 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 201.85 | 314.64 | |||
| Current amounts owed by group member comp. | 7 284.88 | 6 848.30 | |||
| Current other receivables | 13 654.13 | 9 476.37 | 5 507.28 | 4 631.39 | 4 456.99 |
| Current deferred tax assets | 16.93 | ||||
| Short term receivables total | 21 140.86 | 9 493.30 | 12 355.58 | 4 946.04 | 4 456.99 |
| Cash and bank deposits | 6 983.60 | 9 555.46 | 2 684.54 | 1 232.79 | 1 130.84 |
| Cash and cash equivalents | 6 983.60 | 9 555.46 | 2 684.54 | 1 232.79 | 1 130.84 |
| Balance sheet total (assets) | 29 206.25 | 19 048.76 | 15 040.13 | 6 178.82 | 5 587.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | 500.00 | ||
| Retained earnings | - 226.55 | 8 109.72 | 369.20 | -32.84 | 268.59 |
| Profit of the financial year | 8 336.26 | 2 259.49 | 97.95 | 301.44 | - 261.06 |
| Shareholders equity total | 20 734.72 | 12 994.20 | 13 092.16 | 3 393.59 | 2 632.53 |
| Provisions | 135.34 | ||||
| Non-current loans from credit institutions | 2 700.00 | ||||
| Non-current other liabilities | 158.16 | ||||
| Non-current liabilities total | 2 858.16 | ||||
| Current loans from credit institutions | 32.52 | ||||
| Current trade creditors | 381.19 | 25.00 | |||
| Current owed to group member | 1 400.00 | 4 327.77 | 2 319.02 | 2 930.30 | |
| Short-term deferred tax liabilities | 2 907.39 | 727.50 | 10.76 | 85.02 | |
| Other non-interest bearing current liabilities | 1 170.65 | 966.75 | 1 937.21 | ||
| Current liabilities total | 5 478.04 | 6 054.55 | 1 947.97 | 2 785.23 | 2 955.30 |
| Balance sheet total (liabilities) | 29 206.25 | 19 048.76 | 15 040.13 | 6 178.82 | 5 587.83 |
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