hearthandsoul ApS — Credit Rating and Financial Key Figures

CVR number: 37820806
Møllevej 9, Nivå 2990 Nivå
tel: 29244175
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Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit-29.9563.091.56-7.39-2.60
EBIT-29.9563.091.56-7.39-2.60
Other financial expenses-1.16-1.49-0.92
Pre-tax profit-31.1161.600.64-7.39-2.60
Net earnings-31.1161.600.64-7.39-2.60

Assets (kDKK)

20192020202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods258.352.442.44
Inventories total258.352.442.44
Current trade debtors194.160.114.95
Current amounts owed by group member comp.103.17101.47101.47101.47101.47
Short term receivables total297.32101.58106.42101.47101.47
Cash and bank deposits22.5315.300.711.12
Cash and cash equivalents22.5315.300.711.12
Balance sheet total (assets)578.21119.32109.57102.58101.47

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Retained earnings- 335.42- 360.81- 299.22- 298.57- 305.96
Profit of the financial year-31.1161.600.64-7.39-2.60
Shareholders equity total- 316.53- 249.22- 248.57- 255.96- 258.56
Non-current other liabilities514.536.646.64
Non-current liabilities total514.536.646.64
Current trade creditors9.187.457.45
Other non-interest bearing current liabilities371.03354.45344.06358.55360.03
Current liabilities total380.21361.89351.50358.55360.03
Balance sheet total (liabilities)578.21119.32109.57102.58101.47
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