Sleeping Hero ApS — Credit Rating and Financial Key Figures
CVR number: 43377183
Iranvej 13, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Costs of manufacturing | - 375.64 | ||
| External services | -2.50 | ||
| Gross profit | - 398.06 | - 327.73 | 46.25 |
| Costs of management | -19.92 | ||
| Employee benefit expenses | -1.78 | ||
| EBIT | - 398.06 | - 327.73 | 44.46 |
| Other financial expenses | -3.15 | -0.30 | -0.47 |
| Pre-tax profit | - 401.21 | - 328.03 | 43.99 |
| Income taxes | 62.13 | ||
| Net earnings | - 401.21 | - 328.03 | 106.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 327.87 | 389.37 | |
| Advance payments | 1.96 | ||
| Inventories total | 327.87 | 391.33 | |
| Current trade debtors | 23.40 | 7.53 | |
| Current other receivables | 0.35 | 4.39 | |
| Current deferred tax assets | 62.13 | ||
| Short term receivables total | 23.76 | 74.05 | |
| Cash and bank deposits | 299.66 | 130.34 | 118.92 |
| Cash and cash equivalents | 299.66 | 130.34 | 118.92 |
| Balance sheet total (assets) | 299.66 | 481.97 | 584.30 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 400.00 | 500.00 | 500.00 |
| Retained earnings | 254.84 | -73.19 | |
| Profit of the financial year | - 401.21 | - 328.03 | 106.12 |
| Shareholders equity total | 38.78 | 466.81 | 572.94 |
| Non-current liabilities total | |||
| Current trade creditors | 261.50 | ||
| Other non-interest bearing current liabilities | -0.63 | 15.15 | 11.37 |
| Current liabilities total | 260.87 | 15.15 | 11.37 |
| Balance sheet total (liabilities) | 299.66 | 481.97 | 584.30 |
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