Hearo Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 40528466
Lauravej 7, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 686.00 | ||
| Gross profit | 634.99 | -22.12 | -1.93 |
| Costs of management | -51.02 | -22.12 | -1.93 |
| EBIT | 96.81 | -41.40 | -1.93 |
| Other financial income | 0.74 | 0.27 | 1.09 |
| Other financial expenses | -3.49 | -0.54 | |
| Pre-tax profit | 94.05 | -41.67 | -0.84 |
| Income taxes | -21.66 | -13.09 | |
| Net earnings | 72.39 | -41.67 | -13.93 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 201.73 | ||
| Short term receivables total | 201.73 | ||
| Cash and bank deposits | 92.49 | 83.29 | 69.36 |
| Cash and cash equivalents | 92.49 | 83.29 | 69.36 |
| Balance sheet total (assets) | 294.22 | 83.29 | 69.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 83.15 | 43.29 | |
| Retained earnings | 22.06 | ||
| Profit of the financial year | 72.39 | -41.67 | -13.93 |
| Shareholders equity total | 134.45 | 81.48 | 69.36 |
| Non-current liabilities total | |||
| Current trade creditors | 1.45 | 1.93 | |
| Current owed to participating | 1.33 | ||
| Other non-interest bearing current liabilities | 156.99 | -0.12 | |
| Current liabilities total | 159.77 | 1.81 | |
| Balance sheet total (liabilities) | 294.22 | 83.29 | 69.36 |
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