Heaps App ApS — Credit Rating and Financial Key Figures
CVR number: 36695420
Frederiksberggade 3 A, 1459 København K
niels@heapsapp.com
tel: 61777856
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 906.51 | 3 295.18 | 2 235.80 | 5 051.66 | 5 053.82 |
| Employee benefit expenses | -3 207.05 | -4 052.90 | -2 543.62 | -4 483.53 | -4 983.87 |
| Total depreciation | - 900.00 | - 300.00 | |||
| EBIT | - 200.55 | -1 057.71 | - 307.82 | 568.13 | 69.95 |
| Other financial income | 2.62 | 0.27 | 1.84 | ||
| Other financial expenses | - 242.43 | - 256.35 | - 292.88 | - 288.57 | - 273.46 |
| Pre-tax profit | - 440.35 | -1 313.80 | - 600.70 | 279.56 | - 201.67 |
| Income taxes | -71.43 | 222.53 | 35.18 | 34.97 | 57.15 |
| Net earnings | - 511.79 | -1 091.27 | - 565.52 | 314.53 | - 144.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 300.00 | ||||
| Intangible assets total | 300.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments total | 89.33 | 84.00 | 199.75 | 199.75 | 199.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 087.53 | 1 050.74 | 532.84 | 1 030.83 | 1 192.25 |
| Current amounts owed by group member comp. | 142.50 | 360.00 | 247.50 | ||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 65.12 | 94.54 | 1.32 | ||
| Current deferred tax assets | 51.63 | 222.53 | 35.18 | 34.97 | 57.15 |
| Short term receivables total | 1 346.79 | 1 645.09 | 662.56 | 1 313.30 | 1 250.72 |
| Cash and bank deposits | 1 961.42 | 1 295.20 | 1 699.13 | 1 401.57 | 1 013.94 |
| Cash and cash equivalents | 1 961.42 | 1 295.20 | 1 699.13 | 1 401.57 | 1 013.94 |
| Balance sheet total (assets) | 3 697.54 | 3 024.30 | 2 561.44 | 2 914.63 | 2 464.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 838.56 | -4 350.35 | -5 441.62 | -6 007.14 | -5 692.60 |
| Profit of the financial year | - 511.79 | -1 091.27 | - 565.52 | 314.53 | - 144.52 |
| Shareholders equity total | -4 300.35 | -5 391.62 | -5 957.14 | -5 642.60 | -5 787.12 |
| Non-current owed to group member | 6 996.55 | 7 232.55 | 7 456.81 | ||
| Non-current other liabilities | 27.50 | ||||
| Non-current liabilities total | 27.50 | 6 996.55 | 7 232.55 | 7 456.81 | |
| Current trade creditors | 82.57 | 50.78 | 111.48 | 20.86 | |
| Current owed to group member | 6 758.58 | 6 949.68 | |||
| Other non-interest bearing current liabilities | 1 211.81 | 1 383.66 | 1 471.25 | 1 213.20 | 773.86 |
| Current liabilities total | 7 970.39 | 8 415.92 | 1 522.02 | 1 324.68 | 794.72 |
| Balance sheet total (liabilities) | 3 697.54 | 3 024.30 | 2 561.44 | 2 914.63 | 2 464.41 |
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