HEART & GUTS ApS — Credit Rating and Financial Key Figures
CVR number: 34731144
Barrit Langgade 114 A, 7150 Barrit
mm@unibrands.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.88 | - 207.91 | -10.68 | -7.51 | -7.18 |
| EBIT | 8.88 | - 207.91 | -10.68 | -7.51 | -7.18 |
| Other financial income | 1.03 | 0.09 | |||
| Other financial expenses | -0.28 | ||||
| Pre-tax profit | 9.64 | - 207.82 | -10.68 | -7.51 | -7.18 |
| Income taxes | 591.05 | 45.72 | 2.35 | 1.65 | 1.58 |
| Net earnings | 600.69 | - 162.10 | -8.33 | -5.86 | -5.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current amounts owed by group member comp. | 178.80 | 543.41 | 92.76 | 86.94 | 80.67 |
| Current other receivables | 0.34 | ||||
| Current deferred tax assets | 325.71 | ||||
| Short term receivables total | 504.86 | 543.41 | 92.76 | 86.94 | 80.67 |
| Cash and bank deposits | 10.83 | 8.45 | 0.77 | 1.72 | 2.40 |
| Cash and cash equivalents | 10.83 | 8.45 | 0.77 | 1.72 | 2.40 |
| Balance sheet total (assets) | 715.68 | 551.86 | 93.53 | 88.67 | 83.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 450.00 | ||||
| Retained earnings | 28.27 | 178.96 | 16.86 | 8.53 | 2.67 |
| Profit of the financial year | 600.69 | - 162.10 | -8.33 | -5.86 | -5.60 |
| Shareholders equity total | 708.96 | 546.86 | 88.53 | 82.67 | 77.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.38 | 5.00 | 5.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 0.34 | ||||
| Current liabilities total | 6.72 | 5.00 | 5.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 715.68 | 551.86 | 93.53 | 88.67 | 83.06 |
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