hearthandsoul ApS — Credit Rating and Financial Key Figures

CVR number: 37820806
Møllevej 9, Nivå 2990 Nivå
tel: 29244175
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit63.091.56-7.39-2.60
EBIT63.091.56-7.39-2.60
Other financial expenses-1.49-0.92
Pre-tax profit61.600.64-7.39-2.60
Net earnings61.600.64-7.39-2.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2.442.44
Inventories total2.442.44
Current trade debtors0.114.95
Current amounts owed by group member comp.101.47101.47101.47101.47101.47
Short term receivables total101.58106.42101.47101.47101.47
Cash and bank deposits15.300.711.12
Cash and cash equivalents15.300.711.12
Balance sheet total (assets)119.32109.57102.58101.47101.47

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 360.81- 299.22- 298.57- 305.96- 308.56
Profit of the financial year61.600.64-7.39-2.60
Shareholders equity total- 249.22- 248.57- 255.96- 258.56- 258.56
Non-current other liabilities6.646.64
Non-current liabilities total6.646.64
Current trade creditors7.457.45
Other non-interest bearing current liabilities354.45344.06358.55360.03360.03
Current liabilities total361.89351.50358.55360.03360.03
Balance sheet total (liabilities)119.32109.57102.58101.47101.47
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