And Now You Sleep ApS — Credit Rating and Financial Key Figures
CVR number: 41017414
Værnedamsvej 17, 1819 Frederiksberg C
HELLO@ANDNOWYOUSLEEP.COM
tel: 71922590
https://andnowyousleep.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -15.67 | - 136.88 | - 520.46 | -1 665.76 | -1 428.39 |
Employee benefit expenses | - 885.28 | -1 483.12 | |||
Total depreciation | - 270.64 | ||||
EBIT | -15.67 | - 136.88 | - 520.46 | -2 551.04 | -3 182.15 |
Other financial income | 1.81 | 1.52 | |||
Other financial expenses | -0.80 | -0.96 | -15.11 | -64.53 | - 230.19 |
Pre-tax profit | -16.47 | - 137.85 | - 535.58 | -2 613.76 | -3 410.81 |
Income taxes | 3.45 | 30.13 | 70.91 | 573.30 | 730.35 |
Net earnings | -13.02 | - 107.72 | - 464.67 | -2 040.45 | -2 680.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 552.08 | ||||
Intangible assets total | 552.08 | ||||
Buildings | 1 293.13 | ||||
Machinery and equipment | 396.74 | ||||
Tangible assets total | 1 689.87 | ||||
Investments total | |||||
Non-current other receivables | 18.00 | 63.00 | |||
Long term receivables total | 18.00 | 63.00 | |||
Finished products/goods | 29.24 | 222.70 | 743.32 | 904.37 | 1 261.17 |
Advance payments | 154.56 | ||||
Inventories total | 29.24 | 222.70 | 743.32 | 904.37 | 1 415.73 |
Current trade debtors | 37.46 | 43.18 | 75.83 | ||
Prepayments and accrued income | 43.61 | ||||
Current other receivables | 2.67 | 62.26 | 143.70 | 145.00 | 290.87 |
Current deferred tax assets | 3.45 | 32.49 | 86.50 | 612.89 | 857.16 |
Short term receivables total | 6.12 | 94.75 | 267.65 | 801.07 | 1 267.47 |
Cash and bank deposits | 5.62 | 56.38 | 0.08 | 573.81 | 166.55 |
Cash and cash equivalents | 5.62 | 56.38 | 0.08 | 573.81 | 166.55 |
Balance sheet total (assets) | 40.98 | 373.83 | 1 011.05 | 2 297.25 | 5 154.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -13.02 | 879.26 | 414.59 | -1 625.86 | |
Profit of the financial year | -13.02 | - 107.72 | - 464.67 | -2 040.45 | -2 680.46 |
Shareholders equity total | 26.98 | -80.74 | 454.59 | -1 585.86 | -4 266.32 |
Non-current owed to group member | 363.76 | 2 884.61 | 7 565.11 | ||
Non-current other liabilities | 449.29 | 506.60 | 1 620.04 | ||
Non-current liabilities total | 449.29 | 363.76 | 3 391.21 | 9 185.15 | |
Current trade creditors | 4.00 | 4.00 | 189.11 | 394.59 | 144.14 |
Current owed to participating | 449.29 | ||||
Other non-interest bearing current liabilities | 10.00 | - 448.01 | 3.60 | 97.32 | 91.74 |
Current liabilities total | 14.00 | 5.28 | 192.70 | 491.90 | 235.89 |
Balance sheet total (liabilities) | 40.98 | 373.83 | 1 011.05 | 2 297.25 | 5 154.71 |
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