Heartfulness Institute Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38844776
Holbergsgade 15, 1057 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -49.64 | 15.68 | 3.16 | 8.15 | 8.62 |
| EBIT | -49.64 | 15.68 | 3.16 | 8.15 | 8.62 |
| Other financial expenses | -0.43 | -0.85 | -0.36 | -0.03 | |
| Pre-tax profit | -50.07 | 14.84 | 2.81 | 8.12 | 8.62 |
| Income taxes | 10.92 | -3.75 | -0.62 | -1.79 | -1.90 |
| Net earnings | -39.15 | 11.09 | 2.19 | 6.33 | 6.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 13.95 | 16.09 | 8.61 | 0.51 | |
| Current deferred tax assets | 10.92 | 7.17 | 6.55 | 4.76 | 2.86 |
| Short term receivables total | 33.74 | 35.88 | 24.03 | 36.62 | 3.37 |
| Cash and bank deposits | 40.27 | 49.21 | 63.95 | 61.85 | 97.66 |
| Cash and cash equivalents | 40.27 | 49.21 | 63.95 | 61.85 | 97.66 |
| Balance sheet total (assets) | 74.01 | 85.09 | 87.98 | 98.47 | 101.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 32.49 | -6.67 | 4.42 | 6.61 | 12.94 |
| Profit of the financial year | -39.15 | 11.09 | 2.19 | 6.33 | 6.72 |
| Shareholders equity total | 43.34 | 54.42 | 56.61 | 62.94 | 69.67 |
| Non-current liabilities total | |||||
| Current owed to group member | 24.67 | 24.67 | 25.37 | 25.37 | 25.37 |
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 10.16 | 6.00 |
| Current liabilities total | 30.67 | 30.67 | 31.37 | 35.53 | 31.37 |
| Balance sheet total (liabilities) | 74.01 | 85.09 | 87.98 | 98.47 | 101.03 |
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