HIMELO SOFT ApS — Credit Rating and Financial Key Figures
CVR number: 31778263
Drejervej 13, 2400 København NV
larsmygh@googlemail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.45 | 7.24 | 3.75 | -39.71 | -35.93 |
| EBIT | -50.45 | 7.24 | 3.75 | -39.71 | -35.93 |
| Other financial income | 23.18 | 27.76 | 23.03 | 23.82 | 24.44 |
| Other financial expenses | -0.78 | -1.21 | -0.80 | -0.00 | |
| Pre-tax profit | -28.05 | 33.79 | 25.98 | -15.89 | -11.48 |
| Net earnings | -28.05 | 33.79 | 25.98 | -15.89 | -11.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 10.50 | 10.50 | |||
| Investments total | 10.50 | 10.50 | |||
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | ||
| Long term receivables total | 6.00 | 6.00 | 6.00 | ||
| Inventories total | |||||
| Current other receivables | 390.94 | 317.27 | 344.34 | 363.16 | 340.72 |
| Short term receivables total | 390.94 | 317.27 | 344.34 | 363.16 | 340.72 |
| Cash and bank deposits | 257.64 | 276.77 | 239.68 | 196.19 | 210.20 |
| Cash and cash equivalents | 257.64 | 276.77 | 239.68 | 196.19 | 210.20 |
| Balance sheet total (assets) | 648.58 | 594.04 | 590.02 | 575.85 | 567.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 121.00 | ||||
| Retained earnings | 421.23 | 393.18 | 426.97 | 452.95 | 437.06 |
| Profit of the financial year | -28.05 | 33.79 | 25.98 | -15.89 | -11.48 |
| Shareholders equity total | 639.18 | 551.97 | 577.95 | 562.06 | 550.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.40 | 9.40 | 9.40 | 9.40 | 9.40 |
| Current owed to participating | 2.67 | 2.67 | |||
| Other non-interest bearing current liabilities | 32.67 | 2.67 | 1.72 | 4.77 | |
| Current liabilities total | 9.40 | 42.07 | 12.07 | 13.79 | 16.84 |
| Balance sheet total (liabilities) | 648.58 | 594.04 | 590.02 | 575.85 | 567.42 |
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