I/S Heartland Festival — Credit Rating and Financial Key Figures
CVR number: 37074446
Frederiksberg Allé 3, 1621 København V
tel: 35254100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 219.00 | 900.00 | -9 902.00 | 1 195.00 | -20 516.00 |
| Other operating expenses | - 409.00 | ||||
| Total depreciation | - 109.00 | - 307.00 | |||
| EBIT | -2 219.00 | 900.00 | -10 311.00 | 1 086.00 | -20 823.00 |
| Other financial income | 48.00 | 849.00 | 454.00 | ||
| Other financial expenses | - 180.00 | -33.00 | -59.00 | -1.00 | - 229.00 |
| Pre-tax profit | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 | -20 598.00 |
| Net earnings | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 | -20 598.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.00 | 1 118.00 | |||
| Tangible assets total | 436.00 | 1 118.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 783.00 | 1 090.00 | 1 383.00 | 2 004.00 | 3 334.00 |
| Inventories total | 783.00 | 1 090.00 | 1 383.00 | 2 004.00 | 3 334.00 |
| Current trade debtors | 158.00 | 41.00 | 1 009.00 | 1 993.00 | 3 150.00 |
| Current amounts owed by group member comp. | 1 114.00 | 24 170.00 | |||
| Current other receivables | 13 854.00 | 8 592.00 | 539.00 | 232.00 | |
| Short term receivables total | 14 012.00 | 8 633.00 | 1 548.00 | 3 339.00 | 27 320.00 |
| Cash and bank deposits | 1 685.00 | 9 287.00 | 28 496.00 | 15 046.00 | 7 991.00 |
| Cash and cash equivalents | 1 685.00 | 9 287.00 | 28 496.00 | 15 046.00 | 7 991.00 |
| Balance sheet total (assets) | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 | 39 763.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 22 161.00 | 21 294.00 | 31 616.00 | 29 682.00 | 50 280.00 |
| Retained earnings | -19 762.00 | -22 161.00 | -21 294.00 | -31 616.00 | -29 682.00 |
| Profit of the financial year | -2 399.00 | 867.00 | -10 322.00 | 1 934.00 | -20 598.00 |
| Shareholders equity total | |||||
| Non-current liabilities total | |||||
| Advances received | 7 052.00 | 10 088.00 | 17 062.00 | 16 061.00 | 27 324.00 |
| Current trade creditors | 3 993.00 | 1 470.00 | 749.00 | 321.00 | 371.00 |
| Current owed to group member | 5 411.00 | 7 170.00 | 9 139.00 | 2 366.00 | 11 232.00 |
| Other non-interest bearing current liabilities | 24.00 | 282.00 | 4 477.00 | 2 077.00 | 836.00 |
| Current liabilities total | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 | 39 763.00 |
| Balance sheet total (liabilities) | 16 480.00 | 19 010.00 | 31 427.00 | 20 825.00 | 39 763.00 |
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