heaven.nu ApS — Credit Rating and Financial Key Figures
CVR number: 42409278
Gammel Køge Landevej 266 F, 2650 Hvidovre
David@davidhald.com
tel: 30201011
www.heaven.nu
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.89 | 492.41 | 929.87 |
| Employee benefit expenses | - 258.45 | - 772.39 | - 842.90 |
| Total depreciation | -11.73 | -7.13 | -14.60 |
| EBIT | - 273.07 | - 272.85 | 72.37 |
| Other financial income | 0.30 | 0.32 | |
| Other financial expenses | -4.24 | -19.90 | -11.12 |
| Pre-tax profit | - 277.32 | - 292.45 | 61.57 |
| Net earnings | - 277.32 | - 292.45 | 61.57 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 99.27 | 43.50 | 88.90 |
| Tangible assets total | 99.27 | 43.50 | 88.90 |
| Investments total | 15.00 | 15.45 | 16.64 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 197.91 | 292.34 | 352.89 |
| Current other receivables | 12.43 | 9.08 | |
| Short term receivables total | 210.34 | 301.42 | 352.89 |
| Cash and bank deposits | 41.92 | 20.85 | 174.15 |
| Cash and cash equivalents | 41.92 | 20.85 | 174.15 |
| Balance sheet total (assets) | 366.54 | 381.23 | 632.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 277.32 | - 569.77 | |
| Profit of the financial year | - 277.32 | - 292.45 | 61.57 |
| Shareholders equity total | - 237.32 | - 529.77 | - 468.19 |
| Non-current other liabilities | 300.00 | 589.91 | 574.34 |
| Non-current liabilities total | 300.00 | 589.91 | 574.34 |
| Current trade creditors | 138.28 | 306.45 | 401.28 |
| Current owed to participating | 302.66 | 372.73 | 338.30 |
| Other non-interest bearing current liabilities | - 137.08 | - 358.08 | - 213.15 |
| Current liabilities total | 303.85 | 321.09 | 526.43 |
| Balance sheet total (liabilities) | 366.54 | 381.23 | 632.58 |
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