Heartbeat Studio ApS — Credit Rating and Financial Key Figures
CVR number: 40606971
Nygade 8 A, 7400 Herning
info@m72design.dk
tel: 89800399
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 414.93 | ||
| Costs of manufacturing | - 213.73 | ||
| External services | -1.82 | ||
| Rents | -3.76 | ||
| Gross profit | 155.17 | 8.92 | 54.57 |
| Costs of management | -40.45 | ||
| Employee benefit expenses | -13.86 | - 147.98 | |
| Other operating expenses | -14.90 | -13.01 | |
| Total depreciation | -4.38 | -4.85 | -18.92 |
| EBIT | 109.41 | -22.80 | - 112.33 |
| Other financial expenses | -0.03 | -0.52 | -1.69 |
| Pre-tax profit | 109.38 | -23.32 | - 114.02 |
| Income taxes | -24.06 | ||
| Net earnings | 85.32 | -23.32 | - 114.02 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 16.63 | 12.47 | |
| Tangible assets total | 16.63 | 12.47 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.50 | 30.58 | 16.15 |
| Short term receivables total | 18.50 | 30.58 | 16.15 |
| Cash and bank deposits | 143.63 | 55.80 | 6.88 |
| Cash and cash equivalents | 143.63 | 55.80 | 6.88 |
| Balance sheet total (assets) | 178.75 | 98.85 | 23.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 85.00 | ||
| Retained earnings | -85.00 | 0.32 | -23.00 |
| Profit of the financial year | 85.32 | -23.32 | - 114.02 |
| Shareholders equity total | 125.32 | 17.00 | -97.02 |
| Non-current liabilities total | |||
| Current trade creditors | 10.30 | 3.80 | |
| Short-term deferred tax liabilities | 24.06 | 24.06 | |
| Other non-interest bearing current liabilities | 19.08 | 57.78 | 116.26 |
| Current liabilities total | 53.44 | 81.84 | 120.06 |
| Balance sheet total (liabilities) | 178.75 | 98.85 | 23.04 |
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