HIMMELBLAA ApS — Credit Rating and Financial Key Figures
CVR number: 20092106
Stavtrupvej 1 B, Stavtrup 8260 Viby J
gosta@himmelblaa.dk
tel: 30559970
https://himmelblaa.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 290.16 | 386.40 | 360.04 | 129.82 | 48.41 |
| Employee benefit expenses | - 251.87 | - 377.64 | - 346.69 | - 111.92 | -0.24 |
| EBIT | 38.30 | 8.76 | 13.35 | 17.91 | 48.16 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -4.15 | -2.16 | -3.10 | -5.81 | -5.34 |
| Pre-tax profit | 34.15 | 6.59 | 10.25 | 12.10 | 42.82 |
| Income taxes | -12.29 | -1.65 | -2.94 | -2.69 | -9.66 |
| Net earnings | 21.86 | 4.94 | 7.32 | 9.41 | 33.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 3.20 | 3.20 | 3.20 | ||
| Investments total | 3.20 | 3.20 | 3.20 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 62.71 | 27.13 | 14.45 | 1.33 | |
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | ||
| Current other receivables | 23.73 | ||||
| Current deferred tax assets | 50.95 | 49.30 | 46.37 | 43.68 | 34.02 |
| Short term receivables total | 115.67 | 78.43 | 86.55 | 45.00 | 34.02 |
| Cash and bank deposits | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |
| Cash and cash equivalents | 0.47 | 0.47 | 0.46 | 0.46 | 0.46 |
| Balance sheet total (assets) | 119.33 | 82.10 | 90.21 | 45.47 | 34.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 200.62 | - 178.76 | - 173.81 | - 166.50 | - 157.08 |
| Profit of the financial year | 21.86 | 4.94 | 7.32 | 9.41 | 33.17 |
| Shareholders equity total | -53.76 | -48.81 | -41.50 | -32.08 | 1.08 |
| Non-current owed to group member | 2.68 | 2.68 | |||
| Non-current liabilities total | 2.68 | 2.68 | |||
| Current loans from credit institutions | 55.35 | 17.46 | 57.31 | 56.05 | 15.65 |
| Current trade creditors | 13.62 | 20.05 | 18.38 | 16.20 | 0.57 |
| Current owed to participating | 3.13 | 2.68 | |||
| Other non-interest bearing current liabilities | 104.11 | 90.27 | 53.33 | 2.62 | 14.49 |
| Current liabilities total | 173.09 | 130.91 | 131.71 | 74.87 | 30.72 |
| Balance sheet total (liabilities) | 119.33 | 82.10 | 90.21 | 45.47 | 34.49 |
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