Hepper Planet ApS — Credit Rating and Financial Key Figures
CVR number: 37358525
Ålegårdsvænget 24, 2791 Dragør
akellegaard@gmail.com
tel: 22404400
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.89 | -32.51 | -45.70 | -19.08 | -20.64 |
| EBIT | - 170.89 | -32.51 | -45.70 | -19.08 | -20.64 |
| Other financial expenses | -1.81 | -4.09 | -4.64 | -5.24 | -5.24 |
| Pre-tax profit | - 172.70 | -36.59 | -50.34 | -24.32 | -25.88 |
| Net earnings | - 172.70 | -36.59 | -50.34 | -24.32 | -25.88 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 12.06 | 12.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 19.20 | 19.20 | 15.72 | 15.72 | 15.72 |
| Inventories total | 19.20 | 19.20 | 15.72 | 15.72 | 15.72 |
| Current trade debtors | 0.65 | 0.04 | |||
| Current other receivables | 8.26 | 9.29 | 10.26 | 12.28 | 13.11 |
| Short term receivables total | 8.90 | 9.32 | 10.26 | 12.28 | 13.11 |
| Cash and bank deposits | 62.30 | 23.40 | 12.42 | 2.61 | 42.93 |
| Cash and cash equivalents | 62.30 | 23.40 | 12.42 | 2.61 | 42.93 |
| Balance sheet total (assets) | 102.47 | 63.98 | 38.40 | 30.61 | 71.76 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.70 | - 209.29 | - 259.63 | - 278.51 | |
| Profit of the financial year | - 172.70 | -36.59 | -50.34 | -24.32 | -25.88 |
| Shareholders equity total | - 122.70 | - 159.29 | - 209.63 | - 233.95 | - 254.39 |
| Non-current other liabilities | 100.00 | 104.09 | 128.73 | 133.98 | 193.98 |
| Non-current liabilities total | 100.00 | 104.09 | 128.73 | 133.98 | 193.98 |
| Current trade creditors | 1.81 | 0.04 | |||
| Current owed to participating | 113.35 | 109.19 | 109.30 | 120.54 | 122.17 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 125.16 | 119.19 | 119.30 | 130.58 | 132.17 |
| Balance sheet total (liabilities) | 102.47 | 63.98 | 38.40 | 30.61 | 71.76 |
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