HART DESIGNS APS — Credit Rating and Financial Key Figures
CVR number: 35860770
Guldblommevej 20, 2750 Ballerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.32 | 133.44 | 168.96 | 76.58 | 81.57 |
| Total depreciation | -23.38 | -15.92 | -4.40 | ||
| EBIT | 85.94 | 117.52 | 164.56 | 76.58 | 81.57 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -0.94 | -2.08 | -2.18 | -1.39 | -1.09 |
| Pre-tax profit | 85.00 | 115.43 | 162.38 | 75.19 | 80.88 |
| Income taxes | -19.53 | -25.96 | -40.64 | -14.98 | -15.16 |
| Net earnings | 65.47 | 89.47 | 121.75 | 60.21 | 65.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.32 | 4.40 | |||
| Tangible assets total | 20.32 | 4.40 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.54 | 20.30 | 8.68 | 6.60 | 10.99 |
| Current other receivables | 9.03 | 5.90 | 4.37 | 2.34 | 3.78 |
| Short term receivables total | 26.57 | 26.20 | 13.05 | 8.95 | 14.77 |
| Cash and bank deposits | 178.90 | 178.78 | 217.07 | 150.96 | 119.12 |
| Cash and cash equivalents | 178.90 | 178.78 | 217.07 | 150.96 | 119.12 |
| Balance sheet total (assets) | 225.79 | 209.38 | 230.12 | 159.91 | 133.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 58.90 | 61.00 |
| Retained earnings | -41.79 | -89.32 | - 114.25 | -51.40 | -52.19 |
| Profit of the financial year | 65.47 | 89.47 | 121.75 | 60.21 | 65.72 |
| Shareholders equity total | 174.28 | 153.16 | 161.90 | 107.71 | 114.53 |
| Non-current other liabilities | 19.12 | 25.72 | |||
| Non-current deferred tax liabilities | 29.33 | 1.25 | |||
| Non-current liabilities total | 19.12 | 25.72 | 29.33 | 1.25 | |
| Current trade creditors | 8.98 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 22.56 | 32.45 | 3.11 | ||
| Other non-interest bearing current liabilities | 23.30 | 22.51 | 8.32 | 11.75 | 7.00 |
| Current liabilities total | 32.39 | 30.51 | 38.89 | 52.20 | 18.11 |
| Balance sheet total (liabilities) | 225.79 | 209.38 | 230.12 | 159.91 | 133.89 |
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