Himmelbyen ApS — Credit Rating and Financial Key Figures
CVR number: 37330221
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -65 538.65 | 1 186.09 | 11 377.98 | 13 123.74 | 13 539.41 |
| Other operating expenses | -13 539.43 | ||||
| Reduction in value of non-current assets | 77 128.32 | 14 548.28 | 77 000.00 | -64 000.00 | -39 000.00 |
| EBIT | 11 589.67 | 2 194.94 | 88 377.98 | -50 876.26 | -25 460.60 |
| Other financial income | 343.21 | ||||
| Other financial expenses | -4 372.47 | -24 122.40 | -8 121.66 | -8 041.19 | -7 829.78 |
| Pre-tax profit | 7 217.21 | -21 927.45 | 80 256.31 | -58 917.45 | -32 947.16 |
| Income taxes | -3 642.61 | 931.07 | 10 563.87 | ||
| Net earnings | 3 574.60 | -20 996.38 | 90 820.19 | -58 917.45 | -32 947.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410 000.69 | 409 000.00 | 486 000.00 | 422 000.00 | 383 000.00 |
| Tangible assets total | 410 000.69 | 409 000.00 | 486 000.00 | 422 000.00 | 383 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 383.89 | 356.42 | 81.81 | 71.08 | |
| Prepayments and accrued income | 15.20 | ||||
| Current other receivables | 9.86 | 1 974.44 | 305.48 | 26.74 | 13.57 |
| Current deferred tax assets | 3.65 | ||||
| Short term receivables total | 397.41 | 1 974.44 | 661.90 | 108.55 | 99.84 |
| Cash and bank deposits | 10 011.24 | 6 288.70 | 17 055.05 | 14 112.61 | 3 037.41 |
| Cash and cash equivalents | 10 011.24 | 6 288.70 | 17 055.05 | 14 112.61 | 3 037.41 |
| Balance sheet total (assets) | 420 409.34 | 417 263.14 | 503 716.95 | 436 221.17 | 386 137.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 11 168.36 | 24 642.96 | 3 646.57 | 94 466.76 | 35 549.31 |
| Profit of the financial year | 3 574.60 | -20 996.38 | 90 820.19 | -58 917.45 | -32 947.16 |
| Shareholders equity total | 14 792.96 | 3 796.57 | 94 616.76 | 35 699.31 | 2 752.15 |
| Provisions | 11 327.62 | 10 396.55 | |||
| Capital loans | 160 077.38 | ||||
| Non-current liabilities total | 160 077.38 | ||||
| Current loans from credit institutions | 212 570.50 | ||||
| Advances received | 1 507.79 | 1 587.86 | 1 616.04 | 1 904.62 | |
| Current trade creditors | 5 314.75 | 289.63 | 121.68 | 126.70 | 159.83 |
| Current owed to group member | 394 062.64 | 402 119.15 | 393 125.04 | 375 954.82 | |
| Other non-interest bearing current liabilities | 16 326.13 | 7 209.96 | 5 271.49 | 5 654.07 | 5 365.83 |
| Current liabilities total | 234 211.39 | 403 070.02 | 409 100.18 | 400 521.86 | 383 385.11 |
| Balance sheet total (liabilities) | 420 409.34 | 417 263.14 | 503 716.95 | 436 221.17 | 386 137.25 |
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