I/S Heartland Festival
CVR number: 37074446
Frederiksberg Allé 3, 1621 København V
tel: 35254100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8 858.00 | -2 219.00 | 900.00 | -9 902.00 | 1 195.00 |
| Other operating expenses | - 409.00 | ||||
| Total depreciation | - 109.00 | ||||
| EBIT | -8 858.00 | -2 219.00 | 900.00 | -10 311.00 | 1 086.00 |
| Other financial income | 48.00 | 849.00 | |||
| Other financial expenses | - 100.00 | - 180.00 | -33.00 | -59.00 | -1.00 |
| Pre-tax profit | -8 958.00 | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 |
| Net earnings | -8 958.00 | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.00 | ||||
| Tangible assets total | 436.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 350.00 | 783.00 | 1 090.00 | 1 383.00 | 2 004.00 |
| Inventories total | 3 350.00 | 783.00 | 1 090.00 | 1 383.00 | 2 004.00 |
| Current trade debtors | 442.00 | 158.00 | 41.00 | 1 009.00 | 1 993.00 |
| Current amounts owed by group member comp. | 1 114.00 | ||||
| Current other receivables | 2 117.00 | 13 854.00 | 8 592.00 | 539.00 | 232.00 |
| Short term receivables total | 2 559.00 | 14 012.00 | 8 633.00 | 1 548.00 | 3 339.00 |
| Cash and bank deposits | 5 602.00 | 1 685.00 | 9 287.00 | 28 496.00 | 15 046.00 |
| Cash and cash equivalents | 5 602.00 | 1 685.00 | 9 287.00 | 28 496.00 | 15 046.00 |
| Balance sheet total (assets) | 11 511.00 | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 762.00 | 22 161.00 | 21 294.00 | 31 616.00 | 29 682.00 |
| Retained earnings | -10 804.00 | -19 762.00 | -22 161.00 | -21 294.00 | -31 616.00 |
| Profit of the financial year | -8 958.00 | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Advances received | 5 249.00 | 7 052.00 | 10 088.00 | 17 062.00 | 16 061.00 |
| Current trade creditors | 248.00 | 3 993.00 | 1 470.00 | 749.00 | 321.00 |
| Current owed to group member | 5 163.00 | 5 411.00 | 7 170.00 | 9 139.00 | 2 366.00 |
| Other non-interest bearing current liabilities | 851.00 | 24.00 | 282.00 | 4 477.00 | 2 077.00 |
| Current liabilities total | 11 511.00 | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 |
| Balance sheet total (liabilities) | 11 511.00 | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 |
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