VIOLENT HEART ApS — Credit Rating and Financial Key Figures
CVR number: 35205624
Vestergade 16, 1456 København K
melissa@monarchartists.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.04 | 863.63 | 442.20 | 1 447.27 | -23.18 |
| Employee benefit expenses | - 771.83 | - 691.80 | - 696.07 | - 695.94 | - 707.66 |
| Total depreciation | -22.48 | -15.43 | |||
| EBIT | 759.73 | 156.40 | - 253.87 | 751.33 | - 730.84 |
| Other financial income | 694.15 | 632.88 | 1 090.81 | 960.52 | 1 041.94 |
| Other financial expenses | - 249.05 | - 357.74 | -1 317.23 | - 325.42 | - 318.00 |
| Net income from associates (fin.) | - 563.52 | - 107.52 | - 927.26 | 1 897.61 | 1 262.35 |
| Pre-tax profit | 641.30 | 324.02 | -1 407.55 | 3 284.04 | 1 255.46 |
| Income taxes | - 258.02 | -94.87 | 105.66 | - 306.18 | 30.27 |
| Net earnings | 383.28 | 229.15 | -1 301.89 | 2 977.86 | 1 285.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 15.43 | ||||
| Tangible assets total | 15.43 | ||||
| Investments total | 15.00 | ||||
| Non-current loans receivable | 3 407.26 | 5 134.56 | 21.35 | 1 170.26 | 1 292.57 |
| Long term receivables total | 3 407.26 | 5 134.56 | 21.35 | 1 170.26 | 1 292.57 |
| Inventories total | |||||
| Current trade debtors | 1 555.43 | 454.60 | 439.06 | 496.68 | 565.43 |
| Current amounts owed by group member comp. | 1 065.83 | 958.31 | 559.14 | 2 381.75 | 1 826.10 |
| Current other receivables | 916.54 | 751.33 | |||
| Current deferred tax assets | 970.38 | 1 376.16 | 581.95 | 168.64 | 240.51 |
| Short term receivables total | 3 591.64 | 3 705.61 | 1 580.15 | 3 047.07 | 3 383.37 |
| Other current investments | 4 692.97 | 7 213.22 | 8 682.80 | ||
| Cash and bank deposits | 3 291.21 | 3 241.26 | 5 986.28 | 2 896.08 | 4 109.28 |
| Cash and cash equivalents | 3 291.21 | 3 241.26 | 10 679.25 | 10 109.30 | 12 792.08 |
| Balance sheet total (assets) | 10 305.53 | 12 081.42 | 12 280.75 | 14 326.63 | 17 483.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 300.00 | 67.50 | ||
| Retained earnings | 5 177.39 | 5 560.67 | 5 730.93 | 4 129.04 | 7 039.40 |
| Profit of the financial year | 383.28 | 229.15 | -1 301.89 | 2 977.86 | 1 285.73 |
| Shareholders equity total | 5 640.67 | 5 869.83 | 4 567.94 | 7 486.90 | 8 472.63 |
| Non-current liabilities total | |||||
| Advances received | 3 422.59 | 5 345.04 | 7 030.20 | 6 326.39 | 7 639.33 |
| Current trade creditors | 56.89 | 145.00 | 161.00 | 127.00 | 153.00 |
| Current owed to participating | 321.77 | 307.63 | 487.42 | 88.18 | 427.62 |
| Other non-interest bearing current liabilities | 863.62 | 413.92 | 34.20 | 298.16 | 790.44 |
| Current liabilities total | 4 664.86 | 6 211.60 | 7 712.82 | 6 839.73 | 9 010.39 |
| Balance sheet total (liabilities) | 10 305.53 | 12 081.42 | 12 280.75 | 14 326.63 | 17 483.02 |
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