Sleep in Heaven ApS
CVR number: 21419737
Struenseegade 7, 2200 København N
tel: 35354648
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 037.72 | 1 097.50 | 1 567.20 | 2 312.46 | 2 003.22 |
| Employee benefit expenses | -2 377.26 | -1 383.82 | - 981.87 | -1 137.62 | -1 511.05 |
| Other operating expenses | -31.78 | ||||
| Total depreciation | - 710.67 | - 714.01 | - 514.85 | - 495.32 | - 400.74 |
| EBIT | -50.22 | -1 000.33 | 70.48 | 679.51 | 59.66 |
| Other financial income | 21.44 | 20.93 | 30.11 | ||
| Other financial expenses | -22.89 | -10.32 | -56.68 | -45.98 | -26.75 |
| Pre-tax profit | -51.66 | - 989.72 | 13.80 | 633.54 | 63.02 |
| Income taxes | 11.35 | 217.75 | -2.97 | - 140.90 | -14.04 |
| Net earnings | -40.31 | - 771.97 | 10.84 | 492.64 | 48.98 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 110.30 | 1 572.22 | 1 238.70 | 911.03 | 585.80 |
| Machinery and equipment | 604.23 | 444.99 | 263.65 | 96.00 | 20.50 |
| Tangible assets total | 2 714.53 | 2 017.21 | 1 502.35 | 1 007.03 | 606.29 |
| Other receivables | 369.21 | 401.78 | 407.99 | 418.58 | 428.65 |
| Investments total | 369.21 | 401.78 | 407.99 | 418.58 | 428.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.16 | 2.59 | 19.17 | 113.84 | 136.03 |
| Current amounts owed by group member comp. | 568.20 | 180.28 | 1 107.55 | ||
| Prepayments and accrued income | 324.79 | 273.24 | 334.08 | ||
| Current other receivables | 51.34 | 1 235.25 | |||
| Short term receivables total | 1 090.50 | 1 511.08 | 19.17 | 294.12 | 1 577.66 |
| Cash and bank deposits | 389.18 | 33.16 | 1 751.55 | 2 218.53 | 1 610.51 |
| Cash and cash equivalents | 389.18 | 33.16 | 1 751.55 | 2 218.53 | 1 610.51 |
| Balance sheet total (assets) | 4 563.41 | 3 963.23 | 3 681.07 | 3 938.27 | 4 223.11 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 993.90 | 2 953.58 | 2 181.61 | 2 192.45 | 2 685.09 |
| Profit of the financial year | -40.31 | - 771.97 | 10.84 | 492.64 | 48.98 |
| Shareholders equity total | 3 078.59 | 2 306.61 | 2 317.45 | 2 810.09 | 2 859.07 |
| Provisions | 236.58 | 18.84 | 21.80 | 162.70 | 96.90 |
| Non-current loans from credit institutions | 553.20 | 407.93 | 232.73 | ||
| Non-current other liabilities | 38.37 | 242.65 | 53.97 | ||
| Non-current liabilities total | 38.37 | 795.85 | 461.90 | 232.73 | |
| Current loans from credit institutions | 3.36 | 139.72 | 308.63 | 175.20 | 156.20 |
| Current trade creditors | 353.57 | 382.73 | 80.69 | 112.16 | 503.34 |
| Current owed to participating | 428.33 | ||||
| Current owed to group member | 134.09 | ||||
| Short-term deferred tax liabilities | 79.84 | ||||
| Other non-interest bearing current liabilities | 424.61 | 319.48 | 356.51 | 445.40 | 527.76 |
| Current liabilities total | 1 209.88 | 841.93 | 879.92 | 732.75 | 1 267.14 |
| Balance sheet total (liabilities) | 4 563.41 | 3 963.23 | 3 681.07 | 3 938.27 | 4 223.11 |
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