Trust Heart Vibrations ApS — Credit Rating and Financial Key Figures
CVR number: 42506478
Kastrupvej 243, 2770 Kastrup
info@esamor.dk
tel: 50693483
www.esamor.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 82.33 | 220.65 | 478.41 |
| Employee benefit expenses | - 227.31 | - 170.16 | - 475.59 |
| Total depreciation | -7.20 | ||
| EBIT | - 152.18 | 50.49 | 2.82 |
| Other financial income | -0.20 | 50.00 | |
| Other financial expenses | -0.28 | -0.00 | |
| Pre-tax profit | - 152.66 | 100.49 | 2.82 |
| Income taxes | 32.00 | ||
| Net earnings | - 120.65 | 100.49 | 2.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 64.80 | 64.80 | 64.80 |
| Tangible assets total | 64.80 | 64.80 | 64.80 |
| Investments total | 22.87 | 22.87 | |
| Long term receivables total | |||
| Raw materials and consumables | 5.22 | ||
| Inventories total | 5.22 | ||
| Current trade debtors | 108.00 | 235.00 | |
| Current other receivables | 44.52 | ||
| Current deferred tax assets | 32.00 | 32.00 | 32.00 |
| Short term receivables total | 32.00 | 140.00 | 311.52 |
| Cash and bank deposits | 29.36 | 17.29 | 146.79 |
| Cash and cash equivalents | 29.36 | 17.29 | 146.79 |
| Balance sheet total (assets) | 126.16 | 244.96 | 551.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 120.65 | -20.16 | |
| Profit of the financial year | - 120.65 | 100.49 | 2.82 |
| Shareholders equity total | -80.65 | 19.84 | 22.67 |
| Non-current liabilities total | |||
| Current owed to participating | 121.93 | 121.93 | 120.93 |
| Other non-interest bearing current liabilities | 84.88 | 103.19 | 407.60 |
| Current liabilities total | 206.81 | 225.12 | 528.53 |
| Balance sheet total (liabilities) | 126.16 | 244.96 | 551.20 |
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