Hearables 3D ApS — Credit Rating and Financial Key Figures
CVR number: 42821322
Bryghuspladsen 8, 1473 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 630.00 | 1 774.55 | 5 484.51 | 8 667.31 |
| Employee benefit expenses | - 613.00 | -1 633.01 | -5 208.00 | -8 158.69 |
| EBIT | 17.00 | 141.54 | 276.51 | 508.61 |
| Other financial income | 0.05 | 0.32 | 1.83 | |
| Other financial expenses | -6.00 | -12.98 | -23.57 | -35.85 |
| Pre-tax profit | 11.00 | 128.61 | 253.26 | 474.59 |
| Net earnings | 11.00 | 128.61 | 253.26 | 474.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 79.79 | 90.05 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 623.37 | 1 457.17 | ||
| Current other receivables | 495.00 | 408.52 | 146.77 | 62.72 |
| Short term receivables total | 495.00 | 408.52 | 770.15 | 1 519.88 |
| Cash and bank deposits | 53.00 | 293.00 | 244.94 | 156.35 |
| Cash and cash equivalents | 53.00 | 293.00 | 244.94 | 156.35 |
| Balance sheet total (assets) | 548.00 | 701.53 | 1 094.87 | 1 766.29 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 11.32 | 139.92 | 393.18 | |
| Profit of the financial year | 11.00 | 128.61 | 253.26 | 474.59 |
| Shareholders equity total | 511.00 | 639.92 | 893.18 | 1 367.78 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.89 | 20.18 | 34.47 | |
| Other non-interest bearing current liabilities | 37.00 | 60.71 | 181.51 | 364.03 |
| Current liabilities total | 37.00 | 61.60 | 201.69 | 398.51 |
| Balance sheet total (liabilities) | 548.00 | 701.53 | 1 094.87 | 1 766.29 |
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