Heiny Boutique Aps — Credit Rating and Financial Key Figures
CVR number: 36978376
Ved Bølgen 9, 7100 Vejle
kontakt@heinyboutique.dk
tel: 22265173
www.heinyboutique.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 226.44 | - 257.86 | - 122.12 | - 203.27 | -58.16 |
| Employee benefit expenses | - 467.02 | - 382.40 | - 367.26 | - 324.86 | - 305.80 |
| Other operating expenses | -50.14 | ||||
| Total depreciation | -15.74 | -43.12 | -36.45 | -36.45 | -21.26 |
| EBIT | - 709.21 | - 683.39 | - 525.83 | - 564.58 | - 435.36 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -13.08 | -7.21 | -9.47 | -12.90 | -4.99 |
| Pre-tax profit | - 722.27 | - 690.60 | - 535.30 | - 577.47 | - 440.34 |
| Income taxes | 158.88 | 151.93 | 117.77 | -4.12 | 8.27 |
| Net earnings | - 563.39 | - 538.67 | - 417.54 | - 581.60 | - 432.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 117.09 | 107.73 | 80.11 | 52.49 | |
| Machinery and equipment | 50.68 | 33.78 | 24.95 | 16.12 | |
| Tangible assets total | 167.77 | 141.51 | 105.06 | 68.61 | |
| Investments total | 60.75 | 61.36 | 62.05 | 62.05 | |
| Long term receivables total | |||||
| Finished products/goods | 451.58 | 409.88 | 487.17 | 450.42 | |
| Inventories total | 451.58 | 409.88 | 487.17 | 450.42 | |
| Prepayments and accrued income | 5.81 | ||||
| Current other receivables | 14.39 | ||||
| Current deferred tax assets | 286.41 | 169.76 | 117.85 | ||
| Short term receivables total | 286.41 | 169.76 | 117.85 | 20.20 | |
| Cash and bank deposits | 308.95 | 415.61 | 351.80 | 311.71 | 116.97 |
| Cash and cash equivalents | 308.95 | 415.61 | 351.80 | 311.71 | 116.97 |
| Balance sheet total (assets) | 1 275.46 | 1 198.12 | 1 123.92 | 912.99 | 116.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 185.67 | 1 022.28 | 858.61 | 816.07 | 234.47 |
| Profit of the financial year | - 563.39 | - 538.67 | - 417.54 | - 581.60 | - 432.07 |
| Shareholders equity total | 872.28 | 733.61 | 691.07 | 484.47 | 52.41 |
| Provisions | 4.07 | 4.15 | 8.27 | ||
| Non-current owed to group member | 250.00 | 250.00 | 250.00 | 250.00 | |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Current trade creditors | 78.69 | 93.01 | 87.16 | 141.26 | 19.35 |
| Other non-interest bearing current liabilities | 74.49 | 117.43 | 91.54 | 28.98 | 45.21 |
| Current liabilities total | 153.18 | 210.43 | 178.70 | 170.23 | 64.56 |
| Balance sheet total (liabilities) | 1 275.46 | 1 198.12 | 1 123.92 | 912.99 | 116.97 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.