HE-Living ApS — Credit Rating and Financial Key Figures
CVR number: 39334984
Klinkhøjvej 42, Kølkær 7400 Herning
info@he-living.dk
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -95.78 | -27.04 | -9.57 |
| Employee benefit expenses | -0.40 | ||
| EBIT | -96.18 | -27.04 | -9.57 |
| Other financial expenses | -2.26 | -3.84 | -4.04 |
| Pre-tax profit | -98.44 | -30.89 | -13.61 |
| Income taxes | 20.91 | 6.79 | -27.70 |
| Net earnings | -77.54 | -24.09 | -41.31 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 37.91 | 21.94 | 20.68 |
| Inventories total | 37.91 | 21.94 | 20.68 |
| Current trade debtors | 1.55 | 1.33 | |
| Current other receivables | 1.39 | 1.12 | |
| Current deferred tax assets | 20.91 | 27.70 | |
| Short term receivables total | 23.84 | 27.70 | 2.45 |
| Cash and bank deposits | 5.11 | 3.57 | |
| Cash and cash equivalents | 5.11 | 3.57 | |
| Balance sheet total (assets) | 66.86 | 53.21 | 23.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -77.54 | - 101.63 | |
| Profit of the financial year | -77.54 | -24.09 | -41.31 |
| Shareholders equity total | -27.54 | -51.63 | -92.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.86 | ||
| Other non-interest bearing current liabilities | 94.39 | 104.84 | 114.20 |
| Current liabilities total | 94.39 | 104.84 | 116.07 |
| Balance sheet total (liabilities) | 66.86 | 53.21 | 23.13 |
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