Heather Landex ApS — Credit Rating and Financial Key Figures
CVR number: 39459671
Folkvarsvej 3 A, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 220.91 | 255.27 | 20.20 | 2.90 | 74.33 |
| Costs of manufacturing | -10.13 | -1.31 | -0.14 | -0.05 | |
| External services | -57.98 | -19.16 | -6.85 | ||
| Gross profit | 132.16 | 167.99 | -0.61 | -26.02 | 47.23 |
| Costs of management | -20.65 | -66.81 | -13.82 | -28.87 | -27.10 |
| Social security expenses | -62.06 | -8.82 | -15.47 | -4.70 | |
| EBIT | 70.10 | 159.17 | -16.08 | -26.02 | 42.53 |
| Other financial expenses | -0.31 | -0.42 | |||
| Pre-tax profit | 70.10 | 158.86 | -16.50 | -26.02 | 42.53 |
| Income taxes | -7.33 | -0.00 | |||
| Net earnings | 70.10 | 151.53 | -16.50 | -26.02 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.40 | 18.23 | 8.32 | ||
| Current other receivables | 0.64 | 2.34 | 4.42 | 1.81 | 0.93 |
| Current deferred tax assets | 27.33 | ||||
| Short term receivables total | 29.04 | 20.58 | 31.74 | 1.81 | 9.25 |
| Cash and bank deposits | 50.05 | 74.33 | 22.83 | 45.16 | 69.90 |
| Cash and cash equivalents | 50.05 | 74.33 | 22.83 | 45.16 | 69.90 |
| Balance sheet total (assets) | 79.09 | 94.90 | 54.57 | 46.98 | 79.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.68 | - 141.59 | 9.95 | -6.56 | -32.57 |
| Profit of the financial year | 70.10 | 151.53 | -16.50 | -26.02 | 42.52 |
| Shareholders equity total | -64.59 | 59.95 | 43.44 | 17.43 | 59.95 |
| Non-current owed to group member | 143.00 | 21.00 | |||
| Non-current liabilities total | 143.00 | 21.00 | |||
| Current trade creditors | 1.14 | ||||
| Current owed to participating | 0.26 | 5.50 | 3.80 | 22.23 | 19.20 |
| Current owed to group member | 7.33 | 7.33 | |||
| Short-term deferred tax liabilities | 7.33 | 0.00 | |||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 0.67 | 13.96 | 11.13 | 29.55 | 19.20 |
| Balance sheet total (liabilities) | 79.09 | 94.90 | 54.57 | 46.98 | 79.15 |
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