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
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-2.89492.41979.931 102.20
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- 272.8572.3764.45
Other financial income0.300.320.36
Other financial expenses-4.24-19.90-11.12-24.09
Pre-tax profit- 277.32- 292.4561.5740.72
Net earnings- 277.32- 292.4561.5740.72

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment99.2743.5088.9065.30
Tangible assets total99.2743.5088.9065.30
Investments total15.0015.4516.64100.45
Long term receivables total
Inventories total
Current trade debtors197.91292.34352.89335.31
Current other receivables12.439.0824.72
Short term receivables total210.34301.42352.89360.04
Cash and bank deposits41.9220.85174.1590.95
Cash and cash equivalents41.9220.85174.1590.95
Balance sheet total (assets)366.54381.23632.58616.73

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings- 277.32- 569.77- 508.19
Profit of the financial year- 277.32- 292.4561.5740.72
Shareholders equity total- 237.32- 529.77- 468.19- 427.47
Non-current other liabilities300.00589.91334.00314.00
Non-current deferred tax liabilities240.34245.22
Non-current liabilities total300.00589.91574.34559.22
Current trade creditors138.28306.45401.28275.08
Current owed to participating302.66372.73338.30314.00
Other non-interest bearing current liabilities- 137.08- 358.08- 213.15- 104.10
Current liabilities total303.85321.09526.43484.98
Balance sheet total (liabilities)366.54381.23632.58616.73
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