Hej Baby ApS — Credit Rating and Financial Key Figures
CVR number: 43149385
Skalhuse 5, Gelstrup 9240 Nibe
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -91.66 | -18.33 | 154.53 |
| Employee benefit expenses | -0.24 | -1.60 | -87.04 |
| EBIT | -91.90 | -19.94 | 67.49 |
| Other financial income | 0.01 | ||
| Other financial expenses | -0.22 | -0.96 | -0.34 |
| Pre-tax profit | -92.12 | -20.90 | 67.16 |
| Income taxes | 19.87 | 4.40 | -10.38 |
| Net earnings | -72.25 | -16.50 | 56.77 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 201.00 | ||
| Inventories total | 201.00 | ||
| Current amounts owed by group member comp. | 18.87 | 20.94 | |
| Current other receivables | 16.01 | ||
| Current deferred tax assets | 19.87 | 4.40 | 4.40 |
| Short term receivables total | 19.87 | 23.27 | 41.36 |
| Cash and bank deposits | 4.10 | 0.04 | 0.94 |
| Cash and cash equivalents | 4.10 | 0.04 | 0.94 |
| Balance sheet total (assets) | 23.97 | 23.31 | 243.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -72.25 | -88.75 | |
| Profit of the financial year | -72.25 | -16.50 | 56.77 |
| Shareholders equity total | -32.25 | -48.75 | 8.02 |
| Non-current liabilities total | |||
| Advances received | 144.85 | ||
| Short-term deferred tax liabilities | 10.38 | ||
| Other non-interest bearing current liabilities | 56.22 | 72.05 | 80.04 |
| Current liabilities total | 56.22 | 72.05 | 235.28 |
| Balance sheet total (liabilities) | 23.97 | 23.31 | 243.30 |
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