HEVEA BY HOFFIHEARTS ApS — Credit Rating and Financial Key Figures
CVR number: 32271480
A.P. Møllers Allé 17, 2791 Dragør
cs@heveababy.com
tel: 50491480
www.heveaplanet.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 484.34 | 3 984.93 | 1 968.69 | 2 131.14 | 1 864.00 |
| Employee benefit expenses | -2 889.74 | -3 092.35 | -3 406.28 | -3 210.48 | -1 687.67 |
| Other operating expenses | -33.65 | ||||
| Total depreciation | -17.00 | ||||
| EBIT | 577.60 | 892.59 | -1 471.24 | -1 079.34 | 176.33 |
| Other financial income | 10.84 | 13.95 | 3.68 | 0.27 | |
| Other financial expenses | - 218.75 | - 118.00 | - 180.82 | - 264.01 | - 319.72 |
| Pre-tax profit | 369.68 | 788.53 | -1 648.38 | -1 343.09 | - 143.39 |
| Income taxes | -89.42 | - 180.09 | 358.68 | 291.84 | 29.67 |
| Net earnings | 280.26 | 608.45 | -1 289.70 | -1 051.25 | - 113.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 150.12 | 91.54 | 20.12 | ||
| Long term receivables total | 150.12 | 91.54 | 20.12 | ||
| Finished products/goods | 4 268.08 | 4 153.70 | 3 423.63 | 3 662.62 | 2 496.70 |
| Advance payments | 359.00 | ||||
| Inventories total | 4 268.08 | 4 512.70 | 3 423.63 | 3 662.62 | 2 496.70 |
| Current trade debtors | 893.38 | 1 713.58 | 1 423.28 | 646.43 | 335.47 |
| Prepayments and accrued income | 58.74 | 32.37 | 104.91 | ||
| Current other receivables | 135.52 | 100.68 | 63.05 | 69.96 | 51.09 |
| Current deferred tax assets | 356.13 | 647.97 | 677.64 | ||
| Short term receivables total | 1 087.64 | 1 846.63 | 1 842.46 | 1 364.36 | 1 169.11 |
| Cash and bank deposits | 201.75 | 267.10 | 221.25 | 16.56 | 65.83 |
| Cash and cash equivalents | 201.75 | 267.10 | 221.25 | 16.56 | 65.83 |
| Balance sheet total (assets) | 5 707.59 | 6 717.98 | 5 507.46 | 5 043.53 | 3 731.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 615.94 | 1 896.20 | 2 504.65 | 1 214.95 | 163.70 |
| Profit of the financial year | 280.26 | 608.45 | -1 289.70 | -1 051.25 | - 113.72 |
| Shareholders equity total | 2 021.20 | 2 629.65 | 1 339.95 | 288.70 | 174.98 |
| Provisions | 2.55 | ||||
| Non-current loans from credit institutions | 747.76 | 597.41 | 442.23 | 315.99 | 158.80 |
| Non-current liabilities total | 747.76 | 597.41 | 442.23 | 315.99 | 158.80 |
| Current loans from credit institutions | 1 062.01 | 1 892.81 | 2 930.59 | 3 204.76 | 2 934.61 |
| Current trade creditors | 511.98 | 523.38 | 364.19 | 779.16 | 135.25 |
| Current owed to group member | 692.88 | 325.70 | 216.47 | 174.54 | 164.65 |
| Short-term deferred tax liabilities | 93.16 | 177.54 | |||
| Other non-interest bearing current liabilities | 578.59 | 568.94 | 214.02 | 280.38 | 163.36 |
| Current liabilities total | 2 938.63 | 3 488.37 | 3 725.28 | 4 438.84 | 3 397.87 |
| Balance sheet total (liabilities) | 5 707.59 | 6 717.98 | 5 507.46 | 5 043.53 | 3 731.64 |
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