HEIMDALSGADE STUDIOS ApS — Credit Rating and Financial Key Figures
CVR number: 36554703
Heimdalsgade 37 B, 2200 København N
jm@akero.dk
tel: 26808889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 205.58 | - 138.75 | - 193.26 | 3.83 | 230.27 |
| Reduction in value of non-current assets | -84.71 | -1 396.47 | 1 083.13 | -2 585.17 | |
| EBIT | - 290.29 | -1 535.23 | - 193.26 | 1 086.95 | -2 354.90 |
| Other financial income | -0.82 | ||||
| Other financial expenses | - 109.81 | - 118.72 | - 120.86 | - 186.26 | - 247.06 |
| Pre-tax profit | - 400.11 | -1 653.95 | - 314.12 | 899.87 | -2 601.96 |
| Income taxes | 237.36 | 363.87 | 69.12 | - 239.05 | 568.74 |
| Net earnings | - 162.75 | -1 290.08 | - 244.99 | 660.82 | -2 033.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12 000.00 | 10 700.00 | 10 700.00 | 11 800.00 | 11 800.00 |
| Tangible assets total | 12 000.00 | 10 700.00 | 10 700.00 | 11 800.00 | 11 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 680.00 | ||||
| Current other receivables | 515.89 | ||||
| Current deferred tax assets | 195.71 | 56.65 | 69.12 | ||
| Short term receivables total | 195.71 | 56.65 | 69.12 | 1 195.89 | |
| Cash and bank deposits | 1.79 | 1.33 | 0.29 | 296.10 | |
| Cash and cash equivalents | 1.79 | 1.33 | 0.29 | 296.10 | |
| Balance sheet total (assets) | 12 197.50 | 10 757.98 | 10 769.41 | 11 800.00 | 13 292.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 692.59 | 4 529.85 | 3 239.77 | 2 994.78 | 3 655.59 |
| Profit of the financial year | - 162.75 | -1 290.08 | - 244.99 | 660.82 | -2 033.22 |
| Shareholders equity total | 4 579.85 | 3 289.77 | 3 044.78 | 3 705.60 | 1 672.37 |
| Provisions | 1 813.99 | 1 506.77 | 1 506.77 | 1 745.80 | 1 177.06 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | ||||
| Current trade creditors | 8.75 | 8.75 | 12.29 | 10.63 | 10.63 |
| Current owed to group member | 4 223.50 | 4 349.93 | 4 570.86 | 4 653.62 | 8 697.40 |
| Short-term deferred tax liabilities | 0.83 | ||||
| Other non-interest bearing current liabilities | 1 571.41 | 1 602.75 | 1 634.72 | 1 683.76 | 1 733.71 |
| Current liabilities total | 5 803.66 | 5 961.44 | 6 217.87 | 6 348.61 | 10 442.56 |
| Balance sheet total (liabilities) | 12 197.50 | 10 757.98 | 10 769.41 | 11 800.00 | 13 292.00 |
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