HEARTCORE CAPITAL SPECIAL LIMITED PARTNER I ApS — Credit Rating and Financial Key Figures
CVR number: 30575237
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 | 1.00 | 6.00 | |||
| Other financial expenses | -3.00 | -3.00 | - 873.00 | -1.00 | |
| Income from other inv. held as non-curr. assets | 144 962.00 | ||||
| Pre-tax profit | -13.00 | -13.00 | 144 071.00 | -10.00 | -6.00 |
| Net earnings | -13.00 | -13.00 | 144 071.00 | -10.00 | -6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 |
| Long term receivables total | 316.00 | 316.00 | 316.00 | 316.00 | 316.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 447.00 | 434.00 | 285.00 | 275.00 | 270.00 |
| Cash and cash equivalents | 447.00 | 434.00 | 285.00 | 275.00 | 270.00 |
| Balance sheet total (assets) | 763.00 | 750.00 | 601.00 | 591.00 | 586.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 183.00 | 183.00 | 183.00 | 183.00 | 183.00 |
| Retained earnings | 583.00 | 570.00 | - 143 663.00 | 408.00 | 398.00 |
| Profit of the financial year | -13.00 | -13.00 | 144 071.00 | -10.00 | -6.00 |
| Shareholders equity total | 753.00 | 740.00 | 591.00 | 581.00 | 575.00 |
| 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) | 763.00 | 750.00 | 601.00 | 591.00 | 586.00 |
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