Heartfulness Institute Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38844776
Holbergsgade 15, 1057 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.48 | -49.64 | 15.68 | 3.16 | 8.15 |
| EBIT | 53.48 | -49.64 | 15.68 | 3.16 | 8.15 |
| Other financial expenses | -0.05 | -0.43 | -0.85 | -0.36 | -0.03 |
| Pre-tax profit | 53.44 | -50.07 | 14.84 | 2.81 | 8.12 |
| Income taxes | -11.75 | 10.92 | -3.75 | -0.62 | -1.79 |
| Net earnings | 41.69 | -39.15 | 11.09 | 2.19 | 6.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.87 | 12.62 | 8.87 | 31.86 | |
| Current other receivables | 2.10 | 13.95 | 16.09 | 8.61 | |
| Current deferred tax assets | 10.92 | 7.17 | 6.55 | 4.76 | |
| Short term receivables total | 2.10 | 33.74 | 35.88 | 24.03 | 36.62 |
| Cash and bank deposits | 111.84 | 40.27 | 49.21 | 63.95 | 61.85 |
| Cash and cash equivalents | 111.84 | 40.27 | 49.21 | 63.95 | 61.85 |
| Balance sheet total (assets) | 113.93 | 74.01 | 85.09 | 87.98 | 98.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.20 | 32.49 | -6.67 | 4.42 | 6.61 |
| Profit of the financial year | 41.69 | -39.15 | 11.09 | 2.19 | 6.33 |
| Shareholders equity total | 82.49 | 43.34 | 54.42 | 56.61 | 62.94 |
| Non-current liabilities total | |||||
| Current owed to group member | 16.30 | 24.67 | 24.67 | 25.37 | 25.37 |
| Short-term deferred tax liabilities | 9.15 | ||||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 10.16 |
| Current liabilities total | 31.45 | 30.67 | 30.67 | 31.37 | 35.53 |
| Balance sheet total (liabilities) | 113.93 | 74.01 | 85.09 | 87.98 | 98.47 |
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