Himmelhave Projekt ApS — Credit Rating and Financial Key Figures
CVR number: 40736662
Lerhøj 5, 2880 Bagsværd
ohh@unicool.dk
tel: 36369100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 356.00 | 173.00 | -26.00 | -6.86 |
| EBIT | - 356.00 | 173.00 | -26.00 | -6.86 |
| Other financial expenses | -4.00 | -2.00 | -2.00 | |
| Pre-tax profit | - 360.00 | 171.00 | -28.00 | -6.86 |
| Income taxes | 79.00 | -38.00 | -41.00 | |
| Net earnings | - 281.00 | 133.00 | -69.00 | -6.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 737.00 | |||
| Current other receivables | 485.00 | 446.00 | 448.66 | |
| Current deferred tax assets | 79.00 | 42.00 | ||
| Short term receivables total | 816.00 | 527.00 | 446.00 | 448.66 |
| Cash and bank deposits | 29.00 | 281.00 | 44.00 | 40.86 |
| Cash and cash equivalents | 29.00 | 281.00 | 44.00 | 40.86 |
| Balance sheet total (assets) | 845.00 | 808.00 | 490.00 | 489.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 281.00 | - 148.00 | - 216.92 | |
| Profit of the financial year | - 281.00 | 133.00 | -69.00 | -6.86 |
| Shareholders equity total | - 241.00 | - 108.00 | - 177.00 | - 183.78 |
| Non-current liabilities total | ||||
| Advances received | 541.00 | |||
| Current trade creditors | 527.00 | 869.00 | 650.00 | 649.73 |
| Other non-interest bearing current liabilities | 18.00 | 47.00 | 17.00 | 23.56 |
| Current liabilities total | 1 086.00 | 916.00 | 667.00 | 673.29 |
| Balance sheet total (liabilities) | 845.00 | 808.00 | 490.00 | 489.52 |
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