Hey Darling ApS
CVR number: 38734148
Øster Farimagsgade 24, 2100 København Ø
kat@bechbruun.com
tel: 72273850
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | - 318.66 | 1 006.59 | 834.75 | 11.11 |
Employee benefit expenses | - 102.43 | -1 372.71 | - 850.11 | -5.66 |
Total depreciation | -27.11 | - 164.65 | - 164.82 | - 348.16 |
EBIT | - 448.20 | - 530.77 | - 180.19 | - 342.70 |
Other financial expenses | -4.83 | -8.38 | -0.37 | -0.73 |
Pre-tax profit | - 453.03 | - 539.14 | - 180.56 | - 343.44 |
Income taxes | -1.49 | |||
Net earnings | - 453.03 | - 540.63 | - 180.56 | - 343.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Goodwill | 483.33 | 383.33 | 283.33 | |
Intangible assets total | 483.33 | 383.33 | 283.33 | |
Buildings | 79.93 | 63.46 | 46.99 | 30.52 |
Machinery and equipment | 232.86 | 184.69 | 137.21 | 88.86 |
Tangible assets total | 312.79 | 248.15 | 184.20 | 119.38 |
Other receivables | 58.23 | 58.23 | ||
Investments total | 58.23 | 58.23 | ||
Long term receivables total | ||||
Finished products/goods | 31.15 | 31.15 | ||
Inventories total | 31.15 | 31.15 | ||
Current trade debtors | 3.43 | 73.86 | 49.95 | |
Prepayments and accrued income | 4.66 | 1.00 | 1.00 | |
Current other receivables | 173.12 | 102.32 | ||
Short term receivables total | 181.21 | 102.32 | 74.86 | 50.95 |
Cash and bank deposits | 64.12 | 134.95 | 35.73 | 146.77 |
Cash and cash equivalents | 64.12 | 134.95 | 35.73 | 146.77 |
Balance sheet total (assets) | 1 072.60 | 899.89 | 636.35 | 375.32 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | - 453.03 | - 993.66 | -1 174.22 | |
Profit of the financial year | - 453.03 | - 540.63 | - 180.56 | - 343.44 |
Shareholders equity total | - 403.03 | - 943.66 | -1 124.22 | -1 467.66 |
Non-current owed to participating | 1 440.25 | 1 374.09 | ||
Non-current liabilities total | 1 440.25 | 1 374.09 | ||
Current trade creditors | 33.46 | 47.20 | 10.76 | 19.28 |
Current owed to participating | 1 405.09 | 1 602.60 | ||
Other non-interest bearing current liabilities | 37.08 | 193.76 | 309.56 | 449.61 |
Current liabilities total | 1 475.63 | 1 843.56 | 320.32 | 468.89 |
Balance sheet total (liabilities) | 1 072.60 | 899.89 | 636.35 | 375.32 |
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