Hein Studio ApS
CVR number: 37985961
Kanalholmen 14 D, 2650 Hvidovre
hello@heinstudio.com
tel: 53663114
heinstudio.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 486.58 | 1 697.49 | 1 105.72 | 1 191.44 | 1 321.70 |
| Employee benefit expenses | - 172.37 | - 468.45 | -1 108.05 | -1 008.58 | -1 104.09 |
| Total depreciation | -5.00 | -5.33 | -5.67 | ||
| EBIT | 309.22 | 1 223.71 | -2.33 | 182.86 | 217.61 |
| Other financial income | 3.58 | 1.20 | 13.43 | 78.34 | 12.88 |
| Other financial expenses | -38.91 | -35.07 | -21.47 | -82.42 | - 141.67 |
| Pre-tax profit | 273.89 | 1 189.85 | -31.38 | 178.78 | 88.83 |
| Income taxes | -60.66 | - 264.00 | 6.90 | -39.33 | -19.47 |
| Net earnings | 213.23 | 925.85 | -24.47 | 139.45 | 69.36 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.00 | 5.67 | |||
| Tangible assets total | 11.00 | 5.67 | |||
| Other receivables | 180.54 | 180.54 | 180.54 | ||
| Investments total | 180.54 | 180.54 | 180.54 | ||
| Long term receivables total | |||||
| Finished products/goods | 441.47 | 382.89 | 620.15 | 1 557.38 | 962.93 |
| Inventories total | 441.47 | 382.89 | 620.15 | 1 557.38 | 962.93 |
| Current trade debtors | 54.30 | 301.37 | 498.35 | 859.02 | 361.30 |
| Prepayments and accrued income | 13.33 | 13.33 | 13.33 | 13.33 | |
| Current other receivables | 20.69 | 110.83 | 336.09 | 8.97 | 9.94 |
| Current deferred tax assets | 0.22 | 26.70 | 39.57 | ||
| Short term receivables total | 75.21 | 425.53 | 847.77 | 908.02 | 424.15 |
| Cash and bank deposits | 304.84 | 1 315.94 | 116.11 | 292.64 | 671.49 |
| Cash and cash equivalents | 304.84 | 1 315.94 | 116.11 | 292.64 | 671.49 |
| Balance sheet total (assets) | 832.51 | 2 130.02 | 1 764.57 | 2 938.59 | 2 239.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 58.90 | 117.80 | |||
| Other reserves | -58.90 | ||||
| Retained earnings | 22.89 | 236.12 | 1 213.70 | 1 116.13 | 1 082.56 |
| Profit of the financial year | 213.23 | 925.85 | -24.47 | 139.45 | 69.36 |
| Shareholders equity total | 288.12 | 1 213.96 | 1 241.23 | 1 307.58 | 1 321.72 |
| Provisions | 4.18 | ||||
| Non-current loans from credit institutions | 12.59 | 564.70 | 501.77 | ||
| Non-current owed to group member | 248.53 | 200.39 | 213.42 | ||
| Non-current other liabilities | 157.97 | ||||
| Non-current deferred tax liabilities | 200.00 | ||||
| Non-current liabilities total | 212.59 | 157.97 | 248.53 | 765.09 | 715.19 |
| Current loans from credit institutions | 5.85 | ||||
| Current trade creditors | 33.51 | 68.04 | 373.23 | 92.19 | |
| Short-term deferred tax liabilities | 58.88 | 257.60 | 250.42 | ||
| Other non-interest bearing current liabilities | 233.56 | 428.28 | 20.27 | 240.09 | 105.87 |
| Accruals and deferred income | 4.13 | 252.60 | 4.13 | ||
| Current liabilities total | 331.80 | 753.91 | 274.82 | 865.92 | 202.19 |
| Balance sheet total (liabilities) | 832.51 | 2 130.02 | 1 764.57 | 2 938.59 | 2 239.10 |
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