HENNING SCHWARZ MULTIMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 14385290
Petersborgvej 4, 2100 København Ø
info@hsmultimedia.dk
tel: 20700972
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 117.91 | 122.64 | 115.56 | 9.71 | -44.42 |
| Employee benefit expenses | - 155.62 | - 178.67 | - 107.23 | - 107.09 | -53.02 |
| Other operating expenses | -25.89 | ||||
| EBIT | -37.71 | -56.03 | -17.56 | -97.37 | -97.44 |
| Other financial income | 138.77 | 159.88 | 133.90 | 109.08 | |
| Other financial expenses | -0.16 | -0.94 | -98.62 | -0.05 | -1.46 |
| Income from other inv. held as non-curr. assets | 1.69 | 2.24 | 1.73 | ||
| Pre-tax profit | 100.90 | 102.92 | - 114.50 | 38.71 | 11.90 |
| Income taxes | -23.30 | -23.66 | 24.93 | -8.50 | -16.63 |
| Net earnings | 77.60 | 79.26 | -89.57 | 30.21 | -4.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.81 | 5.91 | 0.56 | ||
| Current other receivables | 4.80 | 2.10 | 27.40 | 14.44 | |
| Current deferred tax assets | 0.35 | 31.18 | 26.99 | 3.00 | |
| Short term receivables total | 10.96 | 8.01 | 58.59 | 42.00 | 3.00 |
| Other current investments | 350.15 | 507.68 | 308.91 | 442.81 | |
| Cash and bank deposits | 15.29 | 5.36 | 171.81 | 63.52 | 170.81 |
| Cash and cash equivalents | 365.44 | 513.04 | 480.72 | 506.33 | 170.81 |
| Balance sheet total (assets) | 376.40 | 521.05 | 539.30 | 548.33 | 173.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.50 | ||||
| Other reserves | -52.50 | ||||
| Retained earnings | 7.52 | 85.11 | 164.38 | 74.81 | 52.53 |
| Profit of the financial year | 77.60 | 79.26 | -89.57 | 30.21 | -4.73 |
| Shareholders equity total | 210.12 | 289.38 | 199.81 | 230.02 | 172.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.30 | 17.00 | |||
| Current owed to participating | 67.39 | 142.47 | 295.15 | 295.90 | 1.02 |
| Short-term deferred tax liabilities | 19.88 | 19.26 | |||
| Other non-interest bearing current liabilities | 61.71 | 52.95 | 44.34 | 22.41 | |
| Current liabilities total | 166.28 | 231.67 | 339.49 | 318.31 | 1.02 |
| Balance sheet total (liabilities) | 376.40 | 521.05 | 539.30 | 548.33 | 173.81 |
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