HeavyZleep ApS — Credit Rating and Financial Key Figures
CVR number: 39424002
Soltoften 10 B, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -62.62 | 61.14 | -52.68 | 53.18 | -36.78 |
| Employee benefit expenses | -1.24 | ||||
| EBIT | -63.85 | 61.14 | -52.68 | 53.18 | -36.78 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -3.35 | -0.39 | -0.08 | -0.54 | |
| Pre-tax profit | -67.20 | 60.74 | -52.68 | 53.10 | -37.30 |
| Net earnings | -67.20 | 60.74 | -52.68 | 53.10 | -37.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.00 | 47.99 | 81.60 | 60.29 | 46.56 |
| Inventories total | 15.00 | 47.99 | 81.60 | 60.29 | 46.56 |
| Current trade debtors | 0.00 | 3.40 | 5.30 | ||
| Current amounts owed by group member comp. | 2.54 | 5.14 | 8.14 | 12.07 | 17.70 |
| Current other receivables | 21.25 | ||||
| Short term receivables total | 23.79 | 8.53 | 8.14 | 17.37 | 17.70 |
| Cash and bank deposits | 16.54 | 167.22 | 36.23 | 58.62 | 15.38 |
| Cash and cash equivalents | 16.54 | 167.22 | 36.23 | 58.62 | 15.38 |
| Balance sheet total (assets) | 55.33 | 223.74 | 125.96 | 136.28 | 79.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 150.88 | - 218.08 | - 157.33 | - 210.02 | - 156.91 |
| Profit of the financial year | -67.20 | 60.74 | -52.68 | 53.10 | -37.30 |
| Shareholders equity total | - 168.08 | - 107.33 | - 160.01 | - 106.91 | - 144.21 |
| Non-current other liabilities | 153.24 | 143.24 | 143.24 | 143.24 | 143.24 |
| Non-current liabilities total | 153.24 | 143.24 | 143.24 | 143.24 | 143.24 |
| Current trade creditors | 29.88 | 0.68 | 2.79 | 19.77 | |
| Current owed to participating | 69.64 | 122.64 | 122.64 | 73.14 | 58.24 |
| Other non-interest bearing current liabilities | 0.53 | 35.31 | 19.42 | 24.02 | 2.60 |
| Current liabilities total | 70.17 | 187.83 | 142.74 | 99.95 | 80.62 |
| Balance sheet total (liabilities) | 55.33 | 223.74 | 125.96 | 136.28 | 79.64 |
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