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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 295.18 | 2 235.80 | 5 051.66 | 5 410.98 | 5 766.44 |
| Employee benefit expenses | -4 052.90 | -2 543.62 | -4 483.53 | -5 341.03 | -5 078.78 |
| Total depreciation | - 300.00 | -1.35 | |||
| EBIT | -1 057.71 | - 307.82 | 568.13 | 69.95 | 686.31 |
| Other financial income | 0.27 | 1.84 | 2.75 | ||
| Other financial expenses | - 256.35 | - 292.88 | - 288.57 | - 273.46 | - 282.71 |
| Pre-tax profit | -1 313.80 | - 600.70 | 279.56 | - 201.67 | 406.35 |
| Income taxes | 222.53 | 35.18 | 34.97 | 57.15 | 6.90 |
| Net earnings | -1 091.27 | - 565.52 | 314.53 | - 144.52 | 413.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 18.29 | ||||
| Tangible assets total | 18.29 | ||||
| Holdings in group member companies | 0.00 | 0.00 | 0.00 | ||
| Investments total | 84.00 | 199.75 | 199.75 | 199.75 | 204.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 050.74 | 532.84 | 1 030.83 | 1 239.10 | 1 560.60 |
| Current amounts owed by group member comp. | 360.00 | 247.50 | |||
| Prepayments and accrued income | 11.83 | ||||
| Current other receivables | 94.54 | 1.32 | |||
| Current deferred tax assets | 222.53 | 35.18 | 34.97 | 57.15 | 6.90 |
| Short term receivables total | 1 645.09 | 662.56 | 1 313.30 | 1 297.57 | 1 567.50 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Cash and bank deposits | 1 295.20 | 1 699.13 | 1 401.57 | 1 013.94 | 1 462.16 |
| Cash and cash equivalents | 1 295.20 | 1 699.13 | 1 401.57 | 1 013.94 | 1 462.16 |
| Balance sheet total (assets) | 3 024.30 | 2 561.44 | 2 914.63 | 2 511.26 | 3 252.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4 350.35 | -5 441.62 | -6 007.14 | -5 692.60 | -5 837.12 |
| Profit of the financial year | -1 091.27 | - 565.52 | 314.53 | - 144.52 | 413.26 |
| Shareholders equity total | -5 391.62 | -5 957.14 | -5 642.60 | -5 787.12 | -5 373.86 |
| Provisions | 46.85 | ||||
| Non-current owed to group member | 6 996.55 | 7 232.55 | |||
| Non-current liabilities total | 6 996.55 | 7 232.55 | |||
| Current trade creditors | 82.57 | 50.78 | 111.48 | 40.86 | 307.09 |
| Current owed to group member | 6 949.68 | 7 456.81 | 7 664.84 | ||
| Other non-interest bearing current liabilities | 1 383.66 | 1 471.25 | 1 213.20 | 753.86 | 654.18 |
| Current liabilities total | 8 415.92 | 1 522.02 | 1 324.68 | 8 251.53 | 8 626.10 |
| Balance sheet total (liabilities) | 3 024.30 | 2 561.44 | 2 914.63 | 2 511.26 | 3 252.24 |
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