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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -2.89 | 492.41 | 979.93 | 1 102.20 |
Employee benefit expenses | - 258.45 | - 772.39 | - 892.96 | -1 014.15 |
Total depreciation | -11.73 | -7.13 | -14.60 | -23.60 |
EBIT | - 273.07 | - 272.85 | 72.37 | 64.45 |
Other financial income | 0.30 | 0.32 | 0.36 | |
Other financial expenses | -4.24 | -19.90 | -11.12 | -24.09 |
Pre-tax profit | - 277.32 | - 292.45 | 61.57 | 40.72 |
Net earnings | - 277.32 | - 292.45 | 61.57 | 40.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Machinery and equipment | 99.27 | 43.50 | 88.90 | 65.30 |
Tangible assets total | 99.27 | 43.50 | 88.90 | 65.30 |
Investments total | 15.00 | 15.45 | 16.64 | 100.45 |
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 197.91 | 292.34 | 352.89 | 335.31 |
Current other receivables | 12.43 | 9.08 | 24.72 | |
Short term receivables total | 210.34 | 301.42 | 352.89 | 360.04 |
Cash and bank deposits | 41.92 | 20.85 | 174.15 | 90.95 |
Cash and cash equivalents | 41.92 | 20.85 | 174.15 | 90.95 |
Balance sheet total (assets) | 366.54 | 381.23 | 632.58 | 616.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 277.32 | - 569.77 | - 508.19 | |
Profit of the financial year | - 277.32 | - 292.45 | 61.57 | 40.72 |
Shareholders equity total | - 237.32 | - 529.77 | - 468.19 | - 427.47 |
Non-current other liabilities | 300.00 | 589.91 | 334.00 | 314.00 |
Non-current deferred tax liabilities | 240.34 | 245.22 | ||
Non-current liabilities total | 300.00 | 589.91 | 574.34 | 559.22 |
Current trade creditors | 138.28 | 306.45 | 401.28 | 275.08 |
Current owed to participating | 302.66 | 372.73 | 338.30 | 314.00 |
Other non-interest bearing current liabilities | - 137.08 | - 358.08 | - 213.15 | - 104.10 |
Current liabilities total | 303.85 | 321.09 | 526.43 | 484.98 |
Balance sheet total (liabilities) | 366.54 | 381.23 | 632.58 | 616.73 |
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