HeavyZleep ApS — Credit Rating and Financial Key Figures
CVR number: 39424002
Soltoften 10 B, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.14 | -52.68 | 53.18 | -36.78 | 8.69 |
| EBIT | 61.14 | -52.68 | 53.18 | -36.78 | 8.69 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.39 | -0.08 | -0.54 | -0.03 | |
| Pre-tax profit | 60.74 | -52.68 | 53.10 | -37.30 | 8.65 |
| Net earnings | 60.74 | -52.68 | 53.10 | -37.30 | 8.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.99 | 81.60 | 60.29 | 46.56 | 56.86 |
| Inventories total | 47.99 | 81.60 | 60.29 | 46.56 | 56.86 |
| Current trade debtors | 3.40 | 5.30 | |||
| Current amounts owed by group member comp. | 5.14 | 8.14 | 12.07 | 17.70 | 23.78 |
| Short term receivables total | 8.53 | 8.14 | 17.37 | 17.70 | 23.78 |
| Cash and bank deposits | 167.22 | 36.23 | 58.62 | 15.38 | 13.64 |
| Cash and cash equivalents | 167.22 | 36.23 | 58.62 | 15.38 | 13.64 |
| Balance sheet total (assets) | 223.74 | 125.96 | 136.28 | 79.64 | 94.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 218.08 | - 157.33 | - 210.02 | - 156.91 | - 194.21 |
| Profit of the financial year | 60.74 | -52.68 | 53.10 | -37.30 | 8.65 |
| Shareholders equity total | - 107.33 | - 160.01 | - 106.91 | - 144.21 | - 135.56 |
| Non-current other liabilities | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 |
| Non-current liabilities total | 143.24 | 143.24 | 143.24 | 143.24 | 143.24 |
| Current trade creditors | 29.88 | 0.68 | 2.79 | 19.77 | 1.29 |
| Current owed to participating | 122.64 | 122.64 | 73.14 | 58.24 | 73.48 |
| Other non-interest bearing current liabilities | 35.31 | 19.42 | 24.02 | 2.60 | 11.84 |
| Current liabilities total | 187.83 | 142.74 | 99.95 | 80.62 | 86.61 |
| Balance sheet total (liabilities) | 223.74 | 125.96 | 136.28 | 79.64 | 94.29 |
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