hearthandsoul ApS — Credit Rating and Financial Key Figures
CVR number: 37820806
Møllevej 9, Nivå 2990 Nivå
tel: 29244175
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.95 | 63.09 | 1.56 | -7.39 | -2.60 |
| EBIT | -29.95 | 63.09 | 1.56 | -7.39 | -2.60 |
| Other financial expenses | -1.16 | -1.49 | -0.92 | ||
| Pre-tax profit | -31.11 | 61.60 | 0.64 | -7.39 | -2.60 |
| Net earnings | -31.11 | 61.60 | 0.64 | -7.39 | -2.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 258.35 | 2.44 | 2.44 | ||
| Inventories total | 258.35 | 2.44 | 2.44 | ||
| Current trade debtors | 194.16 | 0.11 | 4.95 | ||
| Current amounts owed by group member comp. | 103.17 | 101.47 | 101.47 | 101.47 | 101.47 |
| Short term receivables total | 297.32 | 101.58 | 106.42 | 101.47 | 101.47 |
| Cash and bank deposits | 22.53 | 15.30 | 0.71 | 1.12 | |
| Cash and cash equivalents | 22.53 | 15.30 | 0.71 | 1.12 | |
| Balance sheet total (assets) | 578.21 | 119.32 | 109.57 | 102.58 | 101.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 335.42 | - 360.81 | - 299.22 | - 298.57 | - 305.96 |
| Profit of the financial year | -31.11 | 61.60 | 0.64 | -7.39 | -2.60 |
| Shareholders equity total | - 316.53 | - 249.22 | - 248.57 | - 255.96 | - 258.56 |
| Non-current other liabilities | 514.53 | 6.64 | 6.64 | ||
| Non-current liabilities total | 514.53 | 6.64 | 6.64 | ||
| Current trade creditors | 9.18 | 7.45 | 7.45 | ||
| Other non-interest bearing current liabilities | 371.03 | 354.45 | 344.06 | 358.55 | 360.03 |
| Current liabilities total | 380.21 | 361.89 | 351.50 | 358.55 | 360.03 |
| Balance sheet total (liabilities) | 578.21 | 119.32 | 109.57 | 102.58 | 101.47 |
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