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Heartcore Capital Progression Fund Beta K/S — Credit Rating and Financial Key Figures

CVR number: 40295879
Frederiksgade 7, 1265 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Change in stocks12 362.00-21 031.00
External services-1 691.00- 501.00- 138.00-3 163.00-3 075.00
Gross profit-1 691.00- 501.00- 138.009 199.00-24 106.00
Other operating expenses- 381.00-1 770.00-2 849.00
EBIT-2 072.00-2 271.00-2 987.009 199.00-24 106.00
Other financial income53.00127.00151.008.00
Other financial expenses-30.00-97.00-3.00-3.00-3.00
Income from other inv. held as non-curr. assets637.00-8 164.00-3 147.00
Pre-tax profit-1 465.00-10 479.00-6 010.009 347.00-24 101.00
Net earnings-1 465.00-10 479.00-6 010.009 347.00-24 101.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable101 600.00222 269.00236 686.00259 272.00238 990.00
Long term receivables total101 600.00222 269.00236 686.00259 272.00238 990.00
Inventories total
Short term receivables total
Cash and bank deposits150.00435.006 028.00761.00628.00
Cash and cash equivalents150.00435.006 028.00761.00628.00
Balance sheet total (assets)101 750.00222 704.00242 714.00260 033.00239 618.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital103 158.00234 543.00260 511.00268 570.00272 214.00
Retained earnings-8.00-1 473.00-11 952.00-17 962.00-8 615.00
Profit of the financial year-1 465.00-10 479.00-6 010.009 347.00-24 101.00
Shareholders equity total101 685.00222 591.00242 549.00259 955.00239 498.00
Non-current liabilities total
Other non-interest bearing current liabilities65.00113.00165.0078.00120.00
Current liabilities total65.00113.00165.0078.00120.00
Balance sheet total (liabilities)101 750.00222 704.00242 714.00260 033.00239 618.00
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