H15 Scene ApS — Credit Rating and Financial Key Figures
CVR number: 39439042
Halmtorvet 15, 1700 København V
tel: 53581661
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 053.00 | 657.97 | 2 012.00 | 2 739.00 | 5 132.25 |
| Employee benefit expenses | - 915.60 | - 738.04 | -1 068.00 | -1 470.00 | -6 834.46 |
| Other operating expenses | -4.00 | ||||
| Total depreciation | -0.39 | -4.71 | -5.00 | -15.00 | -51.74 |
| EBIT | 137.00 | -84.78 | 935.00 | 1 254.00 | -1 753.95 |
| Other financial income | 28.33 | 41.39 | 38.00 | 28.00 | 7.98 |
| Other financial expenses | -0.60 | -0.60 | -21.00 | -11.00 | -38.74 |
| Reduction non-current investment assets | - 667.00 | ||||
| Pre-tax profit | 164.73 | -43.99 | 952.00 | 604.00 | -1 784.72 |
| Income taxes | -36.39 | 9.68 | - 216.00 | - 280.00 | 10.03 |
| Net earnings | 128.34 | -34.31 | 736.00 | 324.00 | -1 774.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 8.46 | |||
| Intangible assets total | 10.00 | 8.46 | |||
| Buildings | 23.16 | 18.45 | 13.00 | 227.00 | 176.37 |
| Tangible assets total | 23.16 | 18.45 | 13.00 | 227.00 | 176.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 14.69 | 26.00 | 220.00 | 193.20 | |
| Inventories total | 14.69 | 26.00 | 220.00 | 193.20 | |
| Current trade debtors | 34.75 | 34.00 | 104.00 | 188.00 | 99.95 |
| Current amounts owed by group member comp. | 817.71 | 790.82 | 1 326.00 | 1 747.00 | 207.86 |
| Prepayments and accrued income | 79.75 | ||||
| Current other receivables | 49.25 | 6.00 | 1.00 | ||
| Current deferred tax assets | 9.68 | ||||
| Short term receivables total | 932.21 | 883.75 | 1 436.00 | 1 936.00 | 307.81 |
| Cash and bank deposits | 61.80 | 23.04 | 3.00 | 129.00 | 194.06 |
| Cash and cash equivalents | 61.80 | 23.04 | 3.00 | 129.00 | 194.06 |
| Balance sheet total (assets) | 1 017.17 | 939.93 | 1 478.00 | 2 522.00 | 879.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 59.19 | 187.53 | 153.00 | 890.00 | 1 213.65 |
| Profit of the financial year | 128.34 | -34.31 | 736.00 | 324.00 | -1 774.69 |
| Shareholders equity total | 237.53 | 203.22 | 939.00 | 1 264.00 | - 511.04 |
| Provisions | 3.00 | 10.00 | |||
| Non-current other liabilities | 34.00 | ||||
| Non-current liabilities total | 34.00 | ||||
| Current loans from credit institutions | 0.52 | ||||
| Current trade creditors | 25.04 | 30.00 | 636.00 | 417.97 | |
| Current owed to participating | 2.50 | ||||
| Current owed to group member | 551.56 | 532.63 | |||
| Short-term deferred tax liabilities | 36.39 | 203.00 | 273.00 | ||
| Other non-interest bearing current liabilities | 189.19 | 178.52 | 240.00 | 298.00 | 972.97 |
| Accruals and deferred income | 29.00 | 41.00 | |||
| Current liabilities total | 779.64 | 736.72 | 502.00 | 1 248.00 | 1 390.94 |
| Balance sheet total (liabilities) | 1 017.17 | 939.93 | 1 478.00 | 2 522.00 | 879.90 |
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