Udviklingshuset Heart-Work ApS — Credit Rating and Financial Key Figures

CVR number: 37603082
Torvet 24, 8700 Horsens
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit77.2849.6554.0423.01-6.02
Employee benefit expenses-43.92-35.77-31.73-55.34- 145.02
EBIT33.3613.8822.31-32.33- 151.04
Other financial expenses-0.85-0.70
Pre-tax profit33.3613.8822.31-33.18- 151.74
Income taxes-8.21-3.00-4.90
Net earnings25.1610.8817.41-33.18- 151.74

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.6629.568.9440.00
Current other receivables0.390.161.58
Short term receivables total1.0529.568.940.1641.58
Cash and bank deposits179.36154.28193.35153.6731.46
Cash and cash equivalents179.36154.28193.35153.6731.46
Balance sheet total (assets)180.40183.84202.29153.8273.04

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Retained earnings25.1636.0353.4460.26
Profit of the financial year25.1610.8817.41-33.18- 151.74
Shareholders equity total150.16161.03178.44145.2633.52
Non-current liabilities total
Current trade creditors5.005.005.17
Current owed to group member8.213.5613.06
Short-term deferred tax liabilities8.213.004.90
Other non-interest bearing current liabilities22.0411.6013.9521.29
Current liabilities total30.2522.8123.858.5639.52
Balance sheet total (liabilities)180.40183.84202.29153.8273.04
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