Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures
CVR number: 40295879
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.00 | -1 691.00 | - 501.00 | - 138.00 | - 126.00 |
| Gross profit | -4.00 | -1 691.00 | - 501.00 | - 138.00 | - 126.00 |
| Other operating expenses | - 381.00 | -1 770.00 | -2 849.00 | -3 037.00 | |
| EBIT | -4.00 | -2 072.00 | -2 271.00 | -2 987.00 | -3 163.00 |
| Other financial income | 53.00 | 127.00 | 151.00 | ||
| Other financial expenses | -30.00 | -97.00 | -3.00 | -3.00 | |
| Income from other inv. held as non-curr. assets | 637.00 | -8 164.00 | -3 147.00 | 12 362.00 | |
| Pre-tax profit | -4.00 | -1 465.00 | -10 479.00 | -6 010.00 | 9 347.00 |
| Net earnings | -4.00 | -1 465.00 | -10 479.00 | -6 010.00 | 9 347.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101 600.00 | 222 269.00 | 236 686.00 | 259 272.00 | |
| Long term receivables total | 101 600.00 | 222 269.00 | 236 686.00 | 259 272.00 | |
| Inventories total | |||||
| Current other receivables | 25.00 | ||||
| Short term receivables total | 25.00 | ||||
| Cash and bank deposits | 150.00 | 435.00 | 6 028.00 | 761.00 | |
| Cash and cash equivalents | 150.00 | 435.00 | 6 028.00 | 761.00 | |
| Balance sheet total (assets) | 25.00 | 101 750.00 | 222 704.00 | 242 714.00 | 260 033.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 25.00 | 103 158.00 | 234 543.00 | 260 511.00 | 268 570.00 |
| Retained earnings | -4.00 | -8.00 | -1 473.00 | -11 952.00 | -17 962.00 |
| Profit of the financial year | -4.00 | -1 465.00 | -10 479.00 | -6 010.00 | 9 347.00 |
| Shareholders equity total | 17.00 | 101 685.00 | 222 591.00 | 242 549.00 | 259 955.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.00 | 65.00 | 113.00 | 165.00 | 78.00 |
| Current liabilities total | 8.00 | 65.00 | 113.00 | 165.00 | 78.00 |
| Balance sheet total (liabilities) | 25.00 | 101 750.00 | 222 704.00 | 242 714.00 | 260 033.00 |
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