Heartball ApS — Credit Rating and Financial Key Figures
CVR number: 32300480
Rørsangervej 19, 3460 Birkerød
jan.wagner@heartball.dk
tel: 22283251
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 985.00 | 766.00 | 649.00 | 1 127.00 | 987.39 |
| Employee benefit expenses | - 609.00 | - 611.00 | - 606.00 | - 670.00 | - 688.75 |
| Total depreciation | -41.00 | -73.12 | |||
| EBIT | 376.00 | 155.00 | 43.00 | 416.00 | 225.53 |
| Other financial income | 5.00 | 9.63 | |||
| Other financial expenses | -3.00 | -9.00 | -3.00 | -20.00 | -16.50 |
| Pre-tax profit | 373.00 | 146.00 | 40.00 | 401.00 | 218.65 |
| Income taxes | -86.00 | -33.00 | -12.00 | -77.00 | -58.15 |
| Net earnings | 287.00 | 113.00 | 28.00 | 324.00 | 160.51 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.00 | 178.52 | |||
| Tangible assets total | 251.00 | 178.52 | |||
| Investments total | |||||
| Deferred tax assets | 1.00 | 2.01 | |||
| Long term receivables total | 1.00 | 2.01 | |||
| Inventories total | |||||
| Current trade debtors | 8.00 | 95.00 | 160.00 | 7.68 | |
| Prepayments and accrued income | 92.00 | 2.00 | |||
| Short term receivables total | 8.00 | 92.00 | 95.00 | 162.00 | 7.68 |
| Cash and bank deposits | 831.00 | 758.00 | 636.00 | 624.00 | 806.17 |
| Cash and cash equivalents | 831.00 | 758.00 | 636.00 | 624.00 | 806.17 |
| Balance sheet total (assets) | 839.00 | 850.00 | 731.00 | 1 038.00 | 994.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 286.00 | 111.00 | 324.00 | 160.00 | |
| Retained earnings | - 230.00 | -56.00 | 57.00 | - 239.00 | -74.78 |
| Profit of the financial year | 287.00 | 113.00 | 28.00 | 324.00 | 160.51 |
| Shareholders equity total | 468.00 | 293.00 | 210.00 | 534.00 | 370.72 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 15.00 | 15.00 | 12.00 |
| Current owed to group member | 134.00 | 227.00 | 240.00 | 285.00 | 380.16 |
| Short-term deferred tax liabilities | 86.00 | 12.00 | 33.00 | 78.00 | 60.45 |
| Other non-interest bearing current liabilities | 139.00 | 286.00 | 233.00 | 126.00 | 171.04 |
| Current liabilities total | 371.00 | 537.00 | 521.00 | 504.00 | 623.66 |
| Balance sheet total (liabilities) | 839.00 | 850.00 | 731.00 | 1 038.00 | 994.38 |
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