Hein Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37985961
Kanalholmen 14 D, 2650 Hvidovre
hello@heinstudio.com
tel: 53663114
heinstudio.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.49 | 1 105.72 | 1 191.44 | 1 321.70 | 1 137.05 |
| Employee benefit expenses | - 468.45 | -1 108.05 | -1 008.58 | -1 104.09 | -1 049.01 |
| Total depreciation | -5.33 | -5.67 | |||
| EBIT | 1 223.71 | -2.33 | 182.86 | 217.61 | 88.03 |
| Other financial income | 1.20 | 13.43 | 78.34 | 12.88 | 311.44 |
| Other financial expenses | -35.07 | -21.47 | -82.42 | - 141.67 | - 101.06 |
| Pre-tax profit | 1 189.85 | -31.38 | 178.78 | 88.83 | 298.41 |
| Income taxes | - 264.00 | 6.90 | -39.33 | -19.47 | -65.65 |
| Net earnings | 925.85 | -24.47 | 139.45 | 69.36 | 232.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.67 | ||||
| Tangible assets total | 5.67 | ||||
| Investments total | 180.54 | 180.54 | 180.54 | 180.54 | |
| Long term receivables total | |||||
| Finished products/goods | 382.89 | 620.15 | 1 557.38 | 962.93 | 1 571.76 |
| Inventories total | 382.89 | 620.15 | 1 557.38 | 962.93 | 1 571.76 |
| Current trade debtors | 301.37 | 498.35 | 859.02 | 361.30 | 196.01 |
| Prepayments and accrued income | 13.33 | 13.33 | 13.33 | 13.33 | |
| Current other receivables | 110.83 | 336.09 | 8.97 | 9.94 | 64.83 |
| Current deferred tax assets | 26.70 | 39.57 | 9.59 | ||
| Short term receivables total | 425.53 | 847.77 | 908.02 | 424.15 | 270.43 |
| Cash and bank deposits | 1 315.94 | 116.11 | 292.64 | 671.49 | 191.69 |
| Cash and cash equivalents | 1 315.94 | 116.11 | 292.64 | 671.49 | 191.69 |
| Balance sheet total (assets) | 2 130.02 | 1 764.57 | 2 938.59 | 2 239.10 | 2 214.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 58.90 | 117.80 | 135.00 | ||
| Other reserves | -58.90 | ||||
| Retained earnings | 236.12 | 1 213.70 | 1 116.13 | 1 082.56 | 1 132.96 |
| Profit of the financial year | 925.85 | -24.47 | 139.45 | 69.36 | 232.76 |
| Shareholders equity total | 1 213.96 | 1 241.23 | 1 307.58 | 1 321.72 | 1 552.72 |
| Provisions | 4.18 | ||||
| Non-current loans from credit institutions | 564.70 | 501.77 | 423.48 | ||
| Non-current owed to group member | 248.53 | 200.39 | 213.42 | 140.58 | |
| Non-current other liabilities | 157.97 | ||||
| Non-current liabilities total | 157.97 | 248.53 | 765.09 | 715.19 | 564.06 |
| Current trade creditors | 68.04 | 373.23 | 92.19 | 48.39 | |
| Short-term deferred tax liabilities | 257.60 | 250.42 | 11.71 | ||
| Other non-interest bearing current liabilities | 428.28 | 20.27 | 240.09 | 105.87 | 37.53 |
| Accruals and deferred income | 4.13 | 252.60 | 4.13 | ||
| Current liabilities total | 753.91 | 274.82 | 865.92 | 202.19 | 97.63 |
| Balance sheet total (liabilities) | 2 130.02 | 1 764.57 | 2 938.59 | 2 239.10 | 2 214.41 |
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