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HART DESIGNS APS — Credit Rating and Financial Key Figures

CVR number: 35860770
Guldblommevej 20, 2750 Ballerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit133.44168.9676.5881.5770.50
Total depreciation-15.92-4.40
EBIT117.52164.5676.5881.5770.50
Other financial income0.400.35
Other financial expenses-2.08-2.18-1.39-1.09-0.61
Pre-tax profit115.43162.3875.1980.8870.24
Income taxes-25.96-40.64-14.98-15.16-16.70
Net earnings89.47121.7560.2165.7253.54

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment4.40
Tangible assets total4.40
Investments total
Long term receivables total
Inventories total
Current trade debtors20.308.686.6010.996.56
Current other receivables5.904.372.343.782.63
Short term receivables total26.2013.058.9514.779.20
Cash and bank deposits178.78217.07150.96119.12123.72
Cash and cash equivalents178.78217.07150.96119.12123.72
Balance sheet total (assets)209.38230.12159.91133.89132.92

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased113.00114.4058.9061.0067.00
Retained earnings-89.32- 114.25-51.40-52.19-53.47
Profit of the financial year89.47121.7560.2165.7253.54
Shareholders equity total153.16161.90107.71114.53107.08
Non-current other liabilities25.72
Non-current deferred tax liabilities29.331.255.09
Non-current liabilities total25.7229.331.255.09
Current trade creditors8.008.008.008.008.00
Current owed to participating3.86
Short-term deferred tax liabilities22.5632.453.111.25
Other non-interest bearing current liabilities22.518.3211.757.007.64
Current liabilities total30.5138.8952.2018.1120.75
Balance sheet total (liabilities)209.38230.12159.91133.89132.92
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