News At Heart ApS — Credit Rating and Financial Key Figures
CVR number: 32322158
Torvet 10, 4720 Præstø
jhp@newsatheart.com
newsatheart.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.34 | 0.64 | |||
| External services | -11.19 | -17.23 | |||
| Gross profit | -4.08 | -2.01 | -0.85 | -16.64 | |
| EBIT | -4.08 | -2.01 | -0.85 | -16.64 | |
| Other financial income | 1.85 | 1.89 | 1.71 | 1.50 | |
| Other financial expenses | -0.26 | ||||
| Income from other inv. held as non-curr. assets | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Pre-tax profit | 3.45 | -0.59 | 1.30 | 2.31 | -13.80 |
| Income taxes | -0.75 | -0.04 | |||
| Net earnings | 2.71 | -0.64 | 1.30 | 2.31 | -13.80 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8.30 | 1.60 | 3.20 | 1.60 | 3.20 |
| Investments total | 8.30 | 1.60 | 3.20 | 1.60 | 3.20 |
| Non-current loans receivable | 94.53 | 96.42 | 79.13 | ||
| Long term receivables total | 94.53 | 96.42 | 79.13 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.50 | 61.70 | |||
| Current other receivables | 31.70 | 4.22 | |||
| Short term receivables total | 35.20 | 65.92 | |||
| Cash and bank deposits | 0.03 | 1.32 | 1.14 | 47.17 | 1.01 |
| Cash and cash equivalents | 0.03 | 1.32 | 1.14 | 47.17 | 1.01 |
| Balance sheet total (assets) | 102.86 | 99.34 | 83.47 | 83.97 | 70.13 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 19.00 | ||||
| Retained earnings | 17.20 | 0.90 | 0.27 | 1.57 | 3.88 |
| Profit of the financial year | 2.71 | -0.64 | 1.30 | 2.31 | -13.80 |
| Shareholders equity total | 99.90 | 99.27 | 81.57 | 83.88 | 70.08 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.86 | 0.05 | 0.05 | 0.05 | 0.05 |
| Current owed to group member | 1.80 | ||||
| Short-term deferred tax liabilities | 1.10 | ||||
| Other non-interest bearing current liabilities | 0.02 | 0.05 | 0.04 | ||
| Current liabilities total | 2.96 | 0.07 | 1.90 | 0.09 | 0.05 |
| Balance sheet total (liabilities) | 102.86 | 99.34 | 83.47 | 83.97 | 70.13 |
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