City Hearts ApS — Credit Rating and Financial Key Figures
CVR number: 38536451
Flæsketorvet 28, 1711 København V
pernille.mediegrafiker@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 137.83 | 241.19 | 268.38 | 107.47 | -38.00 |
| Employee benefit expenses | - 266.65 | - 562.79 | - 338.91 | -26.77 | -0.38 |
| EBIT | - 128.82 | - 321.60 | -70.53 | 134.23 | -37.62 |
| Other financial expenses | -8.25 | -12.45 | -7.68 | -8.00 | -9.28 |
| Pre-tax profit | - 137.07 | - 334.05 | -78.21 | 126.23 | -46.90 |
| Income taxes | 29.92 | -50.44 | |||
| Net earnings | - 107.16 | - 384.49 | -78.21 | 126.23 | -46.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.62 | 34.39 | 15.49 | 0.40 | 0.40 |
| Prepayments and accrued income | 0.40 | 0.10 | |||
| Current other receivables | 2.93 | 2.30 | |||
| Current deferred tax assets | 50.44 | ||||
| Short term receivables total | 78.05 | 34.39 | 15.49 | 3.72 | 2.79 |
| Cash and bank deposits | 8.97 | 72.52 | 44.00 | 63.60 | 8.91 |
| Cash and cash equivalents | 8.97 | 72.52 | 44.00 | 63.60 | 8.91 |
| Balance sheet total (assets) | 87.03 | 106.92 | 59.49 | 67.32 | 11.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 66.67 | 66.67 | 66.67 | 66.67 |
| Retained earnings | -9.72 | 116.46 | - 268.03 | - 346.24 | - 220.01 |
| Profit of the financial year | - 107.16 | - 384.49 | -78.21 | 126.23 | -46.90 |
| Shareholders equity total | -66.88 | - 201.37 | - 279.57 | - 153.34 | - 200.24 |
| Non-current other liabilities | 20.00 | 47.31 | 47.31 | 48.85 | |
| Non-current liabilities total | 20.00 | 47.31 | 47.31 | 48.85 | |
| Current trade creditors | 23.96 | 10.59 | 10.59 | 5.59 | |
| Other non-interest bearing current liabilities | 153.90 | 264.32 | 281.16 | 162.76 | 157.50 |
| Current liabilities total | 153.90 | 288.28 | 291.75 | 173.35 | 163.09 |
| Balance sheet total (liabilities) | 87.03 | 106.92 | 59.49 | 67.32 | 11.70 |
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