Heart of Arndal ApS — Credit Rating and Financial Key Figures
CVR number: 42349828
Gyvelvej 38, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 40.13 | 74.09 | 51.72 |
| EBIT | 40.13 | 74.09 | 51.72 |
| Other financial expenses | -0.90 | -1.99 | -1.33 |
| Pre-tax profit | 39.22 | 72.10 | 50.39 |
| Income taxes | -8.62 | -15.97 | -11.33 |
| Net earnings | 30.60 | 56.13 | 39.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current other receivables | 4.00 | ||
| Long term receivables total | 4.00 | ||
| Finished products/goods | 58.74 | 82.31 | 101.62 |
| Inventories total | 58.74 | 82.31 | 101.62 |
| Current trade debtors | 29.70 | 35.58 | 30.43 |
| Prepayments and accrued income | 1.31 | ||
| Current other receivables | 10.11 | ||
| Short term receivables total | 39.81 | 35.58 | 31.74 |
| Cash and bank deposits | 45.94 | 95.94 | 83.98 |
| Cash and cash equivalents | 45.94 | 95.94 | 83.98 |
| Balance sheet total (assets) | 144.49 | 213.83 | 221.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 30.60 | 86.72 | |
| Profit of the financial year | 30.60 | 56.13 | 39.06 |
| Shareholders equity total | 70.60 | 126.73 | 165.78 |
| Provisions | 0.29 | ||
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 18.91 | 15.39 |
| Current owed to participating | 57.26 | 38.05 | 8.17 |
| Short-term deferred tax liabilities | 8.62 | 15.97 | 7.04 |
| Other non-interest bearing current liabilities | 14.18 | 24.67 | |
| Current liabilities total | 73.89 | 87.10 | 55.27 |
| Balance sheet total (liabilities) | 144.49 | 213.83 | 221.34 |
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