HEART & SOUL COMMUNICATIONS ApS — Credit Rating and Financial Key Figures
CVR number: 30690338
Nørregade 13, 1165 København K
mette@heart-soul.dk
tel: 22949400
www.heart-soul.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.96 | 550.15 | 991.93 | - 168.34 | - 130.97 |
| Employee benefit expenses | -1 001.37 | - 628.15 | - 718.87 | -35.68 | |
| Total depreciation | -17.96 | -19.67 | -8.00 | -8.00 | -8.00 |
| EBIT | - 371.36 | -97.68 | 265.06 | - 212.02 | - 138.97 |
| Other financial income | 2.08 | 13.05 | 45.50 | 21.03 | 281.83 |
| Pre-tax profit | - 369.28 | -84.63 | 310.56 | - 191.00 | 142.86 |
| Income taxes | 72.25 | 8.84 | -82.45 | 48.43 | -10.80 |
| Net earnings | - 297.04 | -75.78 | 228.11 | - 142.56 | 132.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.33 | 133.06 | 125.06 | 117.06 | 109.06 |
| Tangible assets total | 95.33 | 133.06 | 125.06 | 117.06 | 109.06 |
| Other receivables | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 |
| Investments total | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 |
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 17.00 | 17.00 |
| Inventories total | |||||
| Current trade debtors | 187.50 | 225.00 | 10.93 | 3.31 | |
| Current deferred tax assets | 104.63 | 113.44 | 31.27 | 72.01 | 61.93 |
| Short term receivables total | 292.13 | 113.44 | 256.27 | 82.94 | 65.24 |
| Other current investments | 76.92 | 103.22 | 210.77 | 233.37 | 311.32 |
| Cash and bank deposits | 602.08 | 685.27 | 697.48 | 404.80 | 365.40 |
| Cash and cash equivalents | 679.00 | 788.49 | 908.24 | 638.17 | 676.72 |
| Balance sheet total (assets) | 1 256.48 | 1 225.02 | 1 479.60 | 1 028.20 | 1 041.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 282.93 | 985.89 | 910.11 | 1 023.82 | 763.46 |
| Profit of the financial year | - 297.04 | -75.78 | 228.11 | - 142.56 | 132.06 |
| Shareholders equity total | 1 110.89 | 1 035.11 | 1 263.22 | 1 006.25 | 1 020.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 128.09 | 172.41 | 198.88 | 4.44 | 3.03 |
| Current liabilities total | 145.59 | 189.91 | 216.38 | 21.94 | 20.53 |
| Balance sheet total (liabilities) | 1 256.48 | 1 225.02 | 1 479.60 | 1 028.20 | 1 041.05 |
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