HEARTCORE CAPITAL INVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 30575180
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
| Gross profit | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
| EBIT | -10.00 | -10.00 | -18.00 | -10.00 | -12.00 |
| Other financial income | 2.00 | ||||
| Other financial expenses | -6.00 | -3.00 | -1.00 | ||
| Income from other inv. held as non-curr. assets | 3 196.00 | ||||
| Pre-tax profit | -16.00 | -10.00 | 3 175.00 | -11.00 | -10.00 |
| Net earnings | -16.00 | -10.00 | 3 175.00 | -11.00 | -10.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6 650.00 | 6 651.00 | 6 652.00 | 6 653.00 | 6 653.00 |
| Long term receivables total | 6 650.00 | 6 651.00 | 6 652.00 | 6 653.00 | 6 653.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 29.00 | 18.00 | 92.00 | 80.00 | 71.00 |
| Cash and cash equivalents | 29.00 | 18.00 | 92.00 | 80.00 | 71.00 |
| Balance sheet total (assets) | 6 679.00 | 6 669.00 | 6 744.00 | 6 733.00 | 6 724.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 330.00 | 4 330.00 | 4 330.00 | 4 330.00 | 4 330.00 |
| Retained earnings | 2 355.00 | 2 339.00 | - 771.00 | 2 404.00 | 2 393.00 |
| Profit of the financial year | -16.00 | -10.00 | 3 175.00 | -11.00 | -10.00 |
| Shareholders equity total | 6 669.00 | 6 659.00 | 6 734.00 | 6 723.00 | 6 713.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Current liabilities total | 10.00 | 10.00 | 10.00 | 10.00 | 11.00 |
| Balance sheet total (liabilities) | 6 679.00 | 6 669.00 | 6 744.00 | 6 733.00 | 6 724.00 |
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