Heartcore Capital Progression Fund Beta K/S
CVR number: 40295879
Frederiksgade 7, 1265 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -4.00 | -1 691.00 | - 501.00 |
| Gross profit | -4.00 | -4.00 | -1 691.00 | - 501.00 |
| Other operating expenses | - 381.00 | -1 770.00 | ||
| EBIT | -4.00 | -4.00 | -2 072.00 | -2 271.00 |
| Other financial income | 53.00 | |||
| Other financial expenses | -30.00 | -97.00 | ||
| Income from other inv. held as non-curr. assets | 637.00 | -8 164.00 | ||
| Pre-tax profit | -4.00 | -4.00 | -1 465.00 | -10 479.00 |
| Net earnings | -4.00 | -4.00 | -1 465.00 | -10 479.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 101 600.00 | 222 269.00 | ||
| Long term receivables total | 101 600.00 | 222 269.00 | ||
| Inventories total | ||||
| Current other receivables | 25.00 | 25.00 | ||
| Short term receivables total | 25.00 | 25.00 | ||
| Cash and bank deposits | 150.00 | 435.00 | ||
| Cash and cash equivalents | 150.00 | 435.00 | ||
| Balance sheet total (assets) | 25.00 | 25.00 | 101 750.00 | 222 704.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 25.00 | 25.00 | 103 158.00 | 234 543.00 |
| Retained earnings | -4.00 | -8.00 | -1 473.00 | |
| Profit of the financial year | -4.00 | -4.00 | -1 465.00 | -10 479.00 |
| Shareholders equity total | 21.00 | 17.00 | 101 685.00 | 222 591.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 4.00 | 8.00 | 65.00 | 113.00 |
| Current liabilities total | 4.00 | 8.00 | 65.00 | 113.00 |
| Balance sheet total (liabilities) | 25.00 | 25.00 | 101 750.00 | 222 704.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.