Heaven Spa ApS — Credit Rating and Financial Key Figures
CVR number: 31935504
Valdemarsvej 6, Snæbum 9500 Hobro
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 861.35 | 2 534.18 | 2 160.17 |
| Employee benefit expenses | -1 378.14 | -1 484.95 | -1 089.94 |
| Other operating expenses | -1 818.48 | -1 923.79 | -1 290.15 |
| Total depreciation | - 513.21 | - 365.73 | - 354.08 |
| EBIT | - 848.47 | -1 240.28 | - 574.00 |
| Other financial income | 5.70 | ||
| Other financial expenses | -2.56 | -9.11 | -7.69 |
| Pre-tax profit | - 845.33 | -1 249.39 | - 581.69 |
| Income taxes | 161.99 | 351.05 | - 601.92 |
| Net earnings | - 683.34 | - 898.35 | -1 183.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 100.00 | 50.00 | |
| Intangible assets total | 100.00 | 50.00 | |
| Machinery and equipment | 1 158.69 | 842.96 | 587.58 |
| Tangible assets total | 1 158.69 | 842.96 | 587.58 |
| Other receivables | 678.30 | 702.59 | 234.70 |
| Investments total | 678.30 | 702.59 | 234.70 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 25.52 | ||
| Current other receivables | 441.75 | 349.32 | 1 081.07 |
| Current deferred tax assets | 250.87 | 601.92 | |
| Short term receivables total | 692.63 | 951.24 | 1 106.59 |
| Cash and bank deposits | 62.84 | 100.99 | 72.54 |
| Cash and cash equivalents | 62.84 | 100.99 | 72.54 |
| Balance sheet total (assets) | 2 692.45 | 2 647.78 | 2 001.41 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11.44 | - 671.90 | -1 570.25 |
| Profit of the financial year | - 683.34 | - 898.35 | -1 183.61 |
| Shareholders equity total | - 546.90 | -1 445.25 | -2 628.86 |
| Non-current liabilities total | |||
| Current trade creditors | 12.93 | 154.64 | |
| Current owed to participating | 0.03 | 400.03 | 385.57 |
| Current owed to group member | 2 891.90 | 3 506.61 | 3 506.61 |
| Other non-interest bearing current liabilities | 334.50 | 186.39 | 583.44 |
| Current liabilities total | 3 239.36 | 4 093.03 | 4 630.27 |
| Balance sheet total (liabilities) | 2 692.45 | 2 647.78 | 2 001.41 |
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