Hey Planet ApS — Credit Rating and Financial Key Figures
CVR number: 38178350
Fanevænget 42, 3520 Farum
jessica.buhl.nielsen@gmail.com
tel: 31130775
www.hey-planet.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 147.99 | - 189.63 | 47.19 | -1 297.53 | 24.48 |
| Employee benefit expenses | - 348.55 | - 638.48 | - 866.53 | -1 172.34 | -1 050.66 |
| EBIT | - 496.54 | - 828.11 | - 819.34 | -2 469.87 | -1 026.18 |
| Other financial income | 0.42 | ||||
| Other financial expenses | -9.68 | -23.61 | -19.25 | -21.70 | -1.44 |
| Pre-tax profit | - 505.79 | - 851.72 | - 838.59 | -2 491.58 | -1 027.62 |
| Income taxes | -7.12 | ||||
| Net earnings | - 505.79 | - 858.84 | - 838.59 | -2 491.58 | -1 027.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 8.50 | 26.10 | 5.63 | 5.63 | 5.63 |
| Investments total | 8.50 | 26.10 | 5.63 | 5.63 | 5.63 |
| Long term receivables total | |||||
| Raw materials and consumables | 345.00 | ||||
| Finished products/goods | 357.27 | 528.25 | 521.00 | 391.00 | |
| Inventories total | 345.00 | 357.27 | 528.25 | 521.00 | 391.00 |
| Current trade debtors | 52.91 | 107.81 | 103.50 | 46.36 | 111.13 |
| Prepayments and accrued income | 9.49 | 1.01 | |||
| Current other receivables | 12.80 | 41.49 | 2.83 | 0.79 | 15.08 |
| Current deferred tax assets | 7.12 | ||||
| Short term receivables total | 82.30 | 150.31 | 106.33 | 47.15 | 126.21 |
| Cash and bank deposits | 3 924.00 | 3 158.77 | 1 984.91 | 1 519.44 | 516.42 |
| Cash and cash equivalents | 3 924.00 | 3 158.77 | 1 984.91 | 1 519.44 | 516.42 |
| Balance sheet total (assets) | 4 359.80 | 3 692.45 | 2 625.11 | 2 093.22 | 1 039.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 48.51 | 48.51 | 48.51 | 49.20 | 49.20 |
| Share premium account | 4 991.48 | 4 991.48 | |||
| Retained earnings | 4 681.99 | 4 176.20 | 3 317.36 | -2 512.73 | -5 004.30 |
| Profit of the financial year | - 505.79 | - 858.84 | - 838.59 | -2 491.58 | -1 027.62 |
| Shareholders equity total | 4 224.70 | 3 365.87 | 2 527.27 | 36.37 | - 991.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 78.79 | 200.73 | 19.47 | ||
| Current owed to participating | 32.75 | 33.71 | 2 007.80 | 1 974.08 | |
| Other non-interest bearing current liabilities | 56.30 | 93.10 | 44.65 | 49.05 | 56.42 |
| Current liabilities total | 135.09 | 326.58 | 97.84 | 2 056.85 | 2 030.50 |
| Balance sheet total (liabilities) | 4 359.80 | 3 692.45 | 2 625.11 | 2 093.22 | 1 039.26 |
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