Sleep in Heaven ApS — Credit Rating and Financial Key Figures
CVR number: 21419737
Struenseegade 7, 2200 København N
tel: 35354648
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 097.50 | 1 567.20 | 2 312.46 | 2 003.22 | 1 493.20 |
| Employee benefit expenses | -1 383.82 | - 981.87 | -1 137.62 | -1 511.05 | -1 446.65 |
| Other operating expenses | -31.78 | -73.18 | |||
| Total depreciation | - 714.01 | - 514.85 | - 495.32 | - 400.74 | - 284.46 |
| EBIT | -1 000.33 | 70.48 | 679.51 | 59.66 | - 311.08 |
| Other financial income | 20.93 | 30.11 | 40.56 | ||
| Other financial expenses | -10.32 | -56.68 | -45.98 | -26.75 | -7.36 |
| Pre-tax profit | - 989.72 | 13.80 | 633.54 | 63.02 | - 277.88 |
| Income taxes | 217.75 | -2.97 | - 140.90 | -14.04 | 61.10 |
| Net earnings | - 771.97 | 10.84 | 492.64 | 48.98 | - 216.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 572.22 | 1 238.70 | 911.03 | 585.80 | 321.84 |
| Machinery and equipment | 444.99 | 263.65 | 96.00 | 20.50 | 67.46 |
| Tangible assets total | 2 017.21 | 1 502.35 | 1 007.03 | 606.29 | 389.30 |
| Investments total | 401.78 | 407.99 | 418.58 | 428.65 | 436.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.59 | 19.17 | 113.84 | 136.03 | 158.29 |
| Current amounts owed by group member comp. | 180.28 | 1 107.55 | 724.08 | ||
| Prepayments and accrued income | 273.24 | 334.08 | 356.63 | ||
| Current other receivables | 1 235.25 | ||||
| Short term receivables total | 1 511.08 | 19.17 | 294.12 | 1 577.66 | 1 239.00 |
| Cash and bank deposits | 33.16 | 1 751.55 | 2 218.53 | 1 610.51 | 1 562.40 |
| Cash and cash equivalents | 33.16 | 1 751.55 | 2 218.53 | 1 610.51 | 1 562.40 |
| Balance sheet total (assets) | 3 963.23 | 3 681.07 | 3 938.27 | 4 223.11 | 3 627.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 953.58 | 2 181.61 | 2 192.45 | 2 685.09 | 2 734.07 |
| Profit of the financial year | - 771.97 | 10.84 | 492.64 | 48.98 | - 216.78 |
| Shareholders equity total | 2 306.61 | 2 317.45 | 2 810.09 | 2 859.07 | 2 642.29 |
| Provisions | 18.84 | 21.80 | 162.70 | 96.90 | 35.80 |
| Non-current loans from credit institutions | 553.20 | 407.93 | 232.73 | ||
| Non-current other liabilities | 242.65 | 53.97 | |||
| Non-current liabilities total | 795.85 | 461.90 | 232.73 | ||
| Current loans from credit institutions | 139.72 | 308.63 | 175.20 | 156.20 | |
| Current trade creditors | 382.73 | 80.69 | 112.16 | 503.34 | 591.91 |
| Current owed to group member | 134.09 | ||||
| Short-term deferred tax liabilities | 79.84 | ||||
| Other non-interest bearing current liabilities | 319.48 | 356.51 | 445.40 | 527.76 | 357.64 |
| Current liabilities total | 841.93 | 879.92 | 732.75 | 1 267.14 | 949.55 |
| Balance sheet total (liabilities) | 3 963.23 | 3 681.07 | 3 938.27 | 4 223.11 | 3 627.64 |
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