Heart of Wool Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 44292629
Rørmosevej 10 B, 3520 Farum
tanja@heartofwooldenmark.dk
tel: 71906594
www.cafeheartofwool.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 263.74 |
| Employee benefit expenses | -21.24 |
| EBIT | - 284.97 |
| Other financial expenses | -26.47 |
| Pre-tax profit | - 311.45 |
| Income taxes | 59.43 |
| Net earnings | - 252.02 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 20.90 |
| Long term receivables total | |
| Finished products/goods | 186.77 |
| Inventories total | 186.77 |
| Current trade debtors | 0.00 |
| Current other receivables | 6.37 |
| Current deferred tax assets | 59.43 |
| Short term receivables total | 65.80 |
| Cash and bank deposits | 108.17 |
| Cash and cash equivalents | 108.17 |
| Balance sheet total (assets) | 381.65 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 252.02 |
| Shareholders equity total | - 212.02 |
| Non-current liabilities total | |
| Current trade creditors | 14.18 |
| Current owed to participating | 1.76 |
| Current owed to group member | 576.12 |
| Other non-interest bearing current liabilities | 1.59 |
| Current liabilities total | 593.66 |
| Balance sheet total (liabilities) | 381.65 |
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