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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 991.93 | - 168.34 | - 130.97 | - 178.34 | -92.58 |
| Employee benefit expenses | - 718.87 | -35.68 | |||
| Total depreciation | -8.00 | -8.00 | -8.00 | -8.00 | -8.00 |
| EBIT | 265.06 | - 212.02 | - 138.97 | - 186.34 | - 100.58 |
| Other financial income | 45.50 | 21.03 | 281.83 | 190.25 | 304.49 |
| Pre-tax profit | 310.56 | - 191.00 | 142.86 | 3.92 | 203.91 |
| Income taxes | -82.45 | 48.43 | -10.80 | 40.76 | 18.35 |
| Net earnings | 228.11 | - 142.56 | 132.06 | 44.67 | 222.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 125.06 | 117.06 | 109.06 | 101.06 | 93.06 |
| Tangible assets total | 125.06 | 117.06 | 109.06 | 101.06 | 93.06 |
| Investments total | 173.03 | 173.03 | 173.03 | 173.03 | 173.03 |
| Non-current loans receivable | 17.00 | 17.00 | 17.00 | 117.00 | 117.00 |
| Long term receivables total | 17.00 | 17.00 | 17.00 | 117.00 | 117.00 |
| Inventories total | |||||
| Current trade debtors | 225.00 | 10.93 | 3.31 | 15.54 | 6.21 |
| Current deferred tax assets | 31.27 | 72.01 | 61.93 | 103.01 | 121.36 |
| Short term receivables total | 256.27 | 82.94 | 65.24 | 118.55 | 127.57 |
| Other current investments | 210.77 | 233.37 | 311.32 | 301.51 | 301.51 |
| Cash and bank deposits | 697.48 | 404.80 | 365.40 | 152.58 | 238.82 |
| Cash and cash equivalents | 908.24 | 638.17 | 676.72 | 454.08 | 540.33 |
| Balance sheet total (assets) | 1 479.60 | 1 028.20 | 1 041.05 | 963.72 | 1 050.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 910.11 | 1 023.82 | 763.46 | 773.51 | 683.19 |
| Profit of the financial year | 228.11 | - 142.56 | 132.06 | 44.67 | 222.26 |
| Shareholders equity total | 1 263.22 | 1 006.25 | 1 020.52 | 943.19 | 1 030.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Other non-interest bearing current liabilities | 198.88 | 4.44 | 3.03 | 3.03 | 3.03 |
| Current liabilities total | 216.38 | 21.94 | 20.53 | 20.53 | 20.53 |
| Balance sheet total (liabilities) | 1 479.60 | 1 028.20 | 1 041.05 | 963.72 | 1 050.98 |
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