Heaps ApS — Credit Rating and Financial Key Figures
CVR number: 42589489
Stoltenbergsgade 5, 1576 København V
noah@noahbohme.com
tel: 32252520
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 128.44 | 33.98 |
| Employee benefit expenses | - 131.56 | -71.30 |
| EBIT | -3.12 | -37.32 |
| Other financial income | 0.00 | |
| Other financial expenses | -3.06 | -1.04 |
| Pre-tax profit | -6.18 | -38.35 |
| Income taxes | 7.09 | |
| Net earnings | -6.18 | -31.27 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.39 | 3.00 |
| Current other receivables | 0.00 | 0.85 |
| Current deferred tax assets | 7.09 | |
| Short term receivables total | 33.39 | 10.93 |
| Cash and bank deposits | 29.00 | 0.62 |
| Cash and cash equivalents | 29.00 | 0.62 |
| Balance sheet total (assets) | 62.39 | 11.55 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.18 | |
| Profit of the financial year | -6.18 | -31.27 |
| Shareholders equity total | 33.82 | 2.55 |
| Non-current liabilities total | ||
| Current trade creditors | 8.86 | |
| Current owed to participating | 9.00 | |
| Other non-interest bearing current liabilities | 19.71 | |
| Current liabilities total | 28.57 | 9.00 |
| Balance sheet total (liabilities) | 62.39 | 11.55 |
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