Here2treat.com ApS — Credit Rating and Financial Key Figures
CVR number: 41247584
Voldgade 9 A, 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.65 | -11.88 | -10.00 | -8.00 | -19.17 |
| EBIT | -17.65 | -11.88 | -10.00 | -8.00 | -19.17 |
| Other financial income | 0.16 | ||||
| Other financial expenses | -0.17 | -0.18 | -1.00 | ||
| Pre-tax profit | -17.82 | -12.06 | -10.00 | -9.00 | -19.01 |
| Income taxes | 3.92 | 2.29 | 2.00 | 2.00 | 4.18 |
| Net earnings | -13.90 | -9.78 | -8.00 | -7.00 | -14.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.39 | ||||
| Current other receivables | 2.84 | 0.99 | |||
| Current deferred tax assets | 3.92 | 6.20 | 8.00 | 10.00 | 12.83 |
| Short term receivables total | 6.75 | 7.19 | 8.00 | 10.00 | 14.22 |
| Cash and bank deposits | 33.63 | 29.35 | 1.00 | 104.00 | 53.28 |
| Cash and cash equivalents | 33.63 | 29.35 | 1.00 | 104.00 | 53.28 |
| Balance sheet total (assets) | 40.39 | 36.54 | 9.00 | 114.00 | 67.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -13.90 | -24.00 | -32.00 | -38.80 | |
| Profit of the financial year | -13.90 | -9.78 | -8.00 | -7.00 | -14.83 |
| Shareholders equity total | 26.10 | 16.32 | 8.00 | 1.00 | -13.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.00 | 113.00 | 81.13 | ||
| Other non-interest bearing current liabilities | 14.29 | 20.21 | |||
| Current liabilities total | 14.29 | 20.21 | 1.00 | 113.00 | 81.13 |
| Balance sheet total (liabilities) | 40.39 | 36.54 | 9.00 | 114.00 | 67.50 |
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