H.H. STUDIO INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 12853149
Oslo Plads 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3 292.61 | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 |
| EBIT | -3 292.61 | -1 776.43 | -1 710.95 | -2 269.08 | -2 003.60 |
| Other financial income | 11.94 | 27.76 | 268.84 | 218.08 | 104.80 |
| Other financial expenses | - 299.82 | - 158.52 | - 235.02 | - 167.65 | - 172.96 |
| Pre-tax profit | -3 580.49 | -1 907.19 | -1 677.13 | -2 218.65 | -2 071.75 |
| Net earnings | -3 580.49 | -1 907.19 | -1 677.13 | -2 218.65 | -2 071.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 046.48 | 702.32 | 590.06 | 789.75 | 819.85 |
| Inventories total | 1 046.48 | 702.32 | 590.06 | 789.75 | 819.85 |
| Current trade debtors | 4 233.36 | 4 581.53 | 5 529.36 | 5 868.28 | 5 999.41 |
| Prepayments and accrued income | 24.08 | 27.10 | 29.84 | 8.47 | 8.48 |
| Current other receivables | 470.57 | 648.85 | 654.60 | 748.86 | 792.99 |
| Short term receivables total | 4 728.02 | 5 257.48 | 6 213.80 | 6 625.61 | 6 800.88 |
| Cash and bank deposits | 702.13 | 2 817.84 | 3 208.34 | 408.96 | 486.80 |
| Cash and cash equivalents | 702.13 | 2 817.84 | 3 208.34 | 408.96 | 486.80 |
| Balance sheet total (assets) | 6 476.63 | 8 777.65 | 10 012.21 | 7 824.32 | 8 107.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Retained earnings | -4 989.49 | -6 569.97 | -6 477.16 | -5 654.30 | -5 372.95 |
| Profit of the financial year | -3 580.49 | -1 907.19 | -1 677.13 | -2 218.65 | -2 071.75 |
| Shareholders equity total | 1 630.03 | 1 722.83 | 2 045.70 | 2 327.05 | 2 755.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 158.00 | ||||
| Advances received | 21.24 | 61.13 | |||
| Current trade creditors | 2 174.53 | 1 901.86 | 3 015.52 | 1 748.92 | 1 132.44 |
| Current owed to group member | 2 039.88 | 4 579.06 | 4 417.12 | 3 360.97 | 3 887.47 |
| Other non-interest bearing current liabilities | 452.96 | 573.90 | 533.87 | 326.25 | 332.31 |
| Current liabilities total | 4 846.61 | 7 054.81 | 7 966.50 | 5 497.27 | 5 352.22 |
| Balance sheet total (liabilities) | 6 476.63 | 8 777.65 | 10 012.21 | 7 824.32 | 8 107.52 |
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