HEDEGAARD Studio ApS — Credit Rating and Financial Key Figures

CVR number: 41354720
Stigsborgvej 36, 9400 Nørresundby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit814.401 119.021 832.062 170.931 526.72
Employee benefit expenses- 661.84- 805.59- 660.72- 756.66- 864.26
Total depreciation-47.11-47.11-31.79-31.79-31.79
EBIT105.45266.321 139.551 382.48630.67
Other financial income0.210.15
Other financial expenses2.40-2.29-3.33-2.84-2.75
Pre-tax profit109.06264.031 136.431 379.78627.92
Income taxes-31.56-12.97- 310.60- 311.42- 145.75
Net earnings77.50251.06825.831 068.36482.17

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill245.14204.29178.75153.21127.68
Intangible assets total245.14204.29178.75153.21127.68
Machinery and equipment25.0018.7512.506.25
Tangible assets total25.0018.7512.506.25
Other non-current investments-85.84
Investments total85.8490.6697.61100.62
Long term receivables total
Inventories total
Current trade debtors38.0685.140.27123.4885.33
Current amounts owed by group member comp.885.50271.381 061.89399.73
Prepayments and accrued income69.1456.15129.1382.83
Current other receivables85.844.3656.66
Short term receivables total1 078.54360.881 118.31652.33224.82
Cash and bank deposits430.76315.81606.831 198.601 060.00
Cash and cash equivalents430.76315.81606.831 198.601 060.00
Balance sheet total (assets)1 779.45985.562 007.062 108.001 513.11

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased885.50251.061 000.001 000.00
Retained earnings346.76173.20- 575.75- 749.91318.45
Profit of the financial year77.50251.06825.831 068.36482.17
Shareholders equity total1 349.76715.311 290.091 358.45840.62
Provisions53.938.7338.9832.7628.09
Non-current advances received51.2148.5846.9931.28
Non-current other liabilities51.8093.2493.2493.24
Non-current liabilities total103.01141.82140.23124.52
Current loans from credit institutions15.82
Current trade creditors11.287.0015.0018.0716.00
Current owed to participating43.8530.9528.3626.0426.04
Current owed to group member40.551.29227.91
Short-term deferred tax liabilities43.17280.35317.64150.42
Other non-interest bearing current liabilities261.8136.84145.98138.6031.24
Accruals and deferred income58.8365.1960.3868.26
Current liabilities total375.76158.50536.17576.56519.88
Balance sheet total (liabilities)1 779.45985.562 007.062 108.001 513.11
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