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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.40 | 1 119.02 | 1 832.06 | 2 170.93 | 1 526.72 |
| 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 |
| EBIT | 105.45 | 266.32 | 1 139.55 | 1 382.48 | 630.67 |
| Other financial income | 0.21 | 0.15 | |||
| Other financial expenses | 2.40 | -2.29 | -3.33 | -2.84 | -2.75 |
| Pre-tax profit | 109.06 | 264.03 | 1 136.43 | 1 379.78 | 627.92 |
| Income taxes | -31.56 | -12.97 | - 310.60 | - 311.42 | - 145.75 |
| Net earnings | 77.50 | 251.06 | 825.83 | 1 068.36 | 482.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 245.14 | 204.29 | 178.75 | 153.21 | 127.68 |
| Intangible assets total | 245.14 | 204.29 | 178.75 | 153.21 | 127.68 |
| Machinery and equipment | 25.00 | 18.75 | 12.50 | 6.25 | |
| Tangible assets total | 25.00 | 18.75 | 12.50 | 6.25 | |
| Other non-current investments | -85.84 | ||||
| Investments total | 85.84 | 90.66 | 97.61 | 100.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38.06 | 85.14 | 0.27 | 123.48 | 85.33 |
| Current amounts owed by group member comp. | 885.50 | 271.38 | 1 061.89 | 399.73 | |
| Prepayments and accrued income | 69.14 | 56.15 | 129.13 | 82.83 | |
| Current other receivables | 85.84 | 4.36 | 56.66 | ||
| Short term receivables total | 1 078.54 | 360.88 | 1 118.31 | 652.33 | 224.82 |
| Cash and bank deposits | 430.76 | 315.81 | 606.83 | 1 198.60 | 1 060.00 |
| Cash and cash equivalents | 430.76 | 315.81 | 606.83 | 1 198.60 | 1 060.00 |
| Balance sheet total (assets) | 1 779.45 | 985.56 | 2 007.06 | 2 108.00 | 1 513.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 885.50 | 251.06 | 1 000.00 | 1 000.00 | |
| Retained earnings | 346.76 | 173.20 | - 575.75 | - 749.91 | 318.45 |
| Profit of the financial year | 77.50 | 251.06 | 825.83 | 1 068.36 | 482.17 |
| Shareholders equity total | 1 349.76 | 715.31 | 1 290.09 | 1 358.45 | 840.62 |
| Provisions | 53.93 | 8.73 | 38.98 | 32.76 | 28.09 |
| Non-current advances received | 51.21 | 48.58 | 46.99 | 31.28 | |
| Non-current other liabilities | 51.80 | 93.24 | 93.24 | 93.24 | |
| Non-current liabilities total | 103.01 | 141.82 | 140.23 | 124.52 | |
| Current loans from credit institutions | 15.82 | ||||
| Current trade creditors | 11.28 | 7.00 | 15.00 | 18.07 | 16.00 |
| Current owed to participating | 43.85 | 30.95 | 28.36 | 26.04 | 26.04 |
| Current owed to group member | 40.55 | 1.29 | 227.91 | ||
| Short-term deferred tax liabilities | 43.17 | 280.35 | 317.64 | 150.42 | |
| Other non-interest bearing current liabilities | 261.81 | 36.84 | 145.98 | 138.60 | 31.24 |
| Accruals and deferred income | 58.83 | 65.19 | 60.38 | 68.26 | |
| Current liabilities total | 375.76 | 158.50 | 536.17 | 576.56 | 519.88 |
| Balance sheet total (liabilities) | 1 779.45 | 985.56 | 2 007.06 | 2 108.00 | 1 513.11 |
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