HEREANDAWAY ApS
CVR number: 32830226
Ove Billes Vej 8, 2300 København S
lh@laerkehein.com
tel: 21686697
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -60.23 | - 132.17 | -13.25 | -20.60 |
Total depreciation | -3.00 | |||
EBIT | -63.23 | - 132.17 | -13.25 | -20.60 |
Other financial expenses | -4.82 | -5.16 | -54.84 | |
Pre-tax profit | -63.23 | - 136.99 | -18.41 | -75.43 |
Income taxes | -1.00 | |||
Net earnings | -63.23 | - 136.99 | -19.40 | -75.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 116.54 | 117.85 | 123.93 | 61.80 |
Short term receivables total | 116.54 | 117.85 | 123.93 | 61.80 |
Cash and bank deposits | 400.51 | 275.03 | 210.70 | 170.17 |
Cash and cash equivalents | 400.51 | 275.03 | 210.70 | 170.17 |
Balance sheet total (assets) | 517.06 | 392.88 | 334.63 | 231.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | 336.68 | 273.45 | 136.46 | 117.05 |
Profit of the financial year | -63.23 | - 136.99 | -19.40 | -75.43 |
Shareholders equity total | 353.45 | 216.46 | 197.05 | 121.62 |
Non-current liabilities total | ||||
Current trade creditors | 20.00 | 30.00 | 35.00 | 20.38 |
Short-term deferred tax liabilities | 93.49 | 76.49 | 63.49 | 63.49 |
Other non-interest bearing current liabilities | 50.11 | 69.93 | 39.09 | 26.48 |
Current liabilities total | 163.60 | 176.42 | 137.58 | 110.34 |
Balance sheet total (liabilities) | 517.06 | 392.88 | 334.63 | 231.96 |
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