HEICK MUSIC ApS — Credit Rating and Financial Key Figures
CVR number: 13963479
Paradisledet 13, Øverød 2840 Holte
hilda@heickmusic.dk
tel: 20291905
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 898.53 | 325.09 | 1 090.83 | 2 809.65 | 1 225.48 |
| Costs of manufacturing | -88.92 | -72.53 | - 181.11 | - 623.84 | - 249.77 |
| External services | -79.68 | -96.56 | - 153.32 | - 178.99 | - 218.51 |
| Gross profit | 729.93 | 156.00 | 756.40 | 2 006.82 | 757.21 |
| Employee benefit expenses | -10.00 | - 113.52 | - 162.62 | -86.90 | -91.31 |
| Total depreciation | -12.93 | -12.93 | -12.93 | -12.93 | -12.92 |
| EBIT | 707.01 | 29.55 | 580.86 | 1 907.00 | 652.98 |
| Other financial income | 62.20 | 28.22 | 235.46 | 89.89 | 260.39 |
| Other financial expenses | -1.39 | -11.94 | -1.84 | - 579.60 | -0.25 |
| Pre-tax profit | 767.83 | 45.84 | 814.48 | 1 417.30 | 913.12 |
| Income taxes | - 168.48 | -9.92 | - 181.54 | - 314.89 | - 203.68 |
| Net earnings | 599.35 | 35.92 | 632.94 | 1 102.41 | 709.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.70 | 38.77 | 25.85 | 12.92 | |
| Tangible assets total | 51.70 | 38.77 | 25.85 | 12.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | ||||
| Prepayments and accrued income | 12.40 | ||||
| Current other receivables | 23.70 | 49.13 | 1.99 | 2.71 | |
| Short term receivables total | 23.70 | 49.13 | 14.38 | 37.71 | |
| Other current investments | 1 579.46 | 1 508.80 | 2 065.32 | 2 254.64 | 3 626.41 |
| Cash and bank deposits | 339.62 | 193.87 | 457.26 | 1 459.95 | 675.32 |
| Cash and cash equivalents | 1 919.07 | 1 702.67 | 2 522.58 | 3 714.59 | 4 301.73 |
| Balance sheet total (assets) | 1 970.77 | 1 765.14 | 2 597.56 | 3 741.90 | 4 339.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 412.00 | |||
| Retained earnings | 670.33 | 1 269.68 | 1 305.60 | 1 938.53 | 2 628.94 |
| Profit of the financial year | 599.35 | 35.92 | 632.94 | 1 102.41 | 709.44 |
| Shareholders equity total | 1 780.28 | 1 705.60 | 2 338.53 | 3 440.94 | 4 150.38 |
| Non-current deferred tax liabilities | 141.14 | 144.28 | 273.62 | 167.42 | |
| Non-current liabilities total | 141.14 | 144.28 | 273.62 | 167.42 | |
| Current loans from credit institutions | 5.50 | ||||
| Advances received | 22.00 | ||||
| Other non-interest bearing current liabilities | 39.36 | 27.54 | 11.59 | 7.34 | 6.14 |
| Accruals and deferred income | 10.00 | 10.00 | 103.16 | 20.00 | 10.00 |
| Current liabilities total | 49.36 | 59.54 | 114.75 | 27.34 | 21.64 |
| Balance sheet total (liabilities) | 1 970.77 | 1 765.14 | 2 597.56 | 3 741.90 | 4 339.45 |
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