Heartball ApS — Credit Rating and Financial Key Figures
CVR number: 32300480
Rørsangervej 19, 3460 Birkerød
jan.wagner@heartball.dk
tel: 22283251
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.00 | 649.00 | 1 127.00 | 987.00 | 836.13 |
| Employee benefit expenses | - 611.00 | - 606.00 | - 670.00 | - 688.00 | - 673.15 |
| Total depreciation | -41.00 | -73.00 | -73.12 | ||
| EBIT | 155.00 | 43.00 | 416.00 | 226.00 | 89.87 |
| Other financial income | 5.00 | 10.00 | 12.87 | ||
| Other financial expenses | -9.00 | -3.00 | -20.00 | -17.00 | -19.18 |
| Pre-tax profit | 146.00 | 40.00 | 401.00 | 219.00 | 83.56 |
| Income taxes | -33.00 | -12.00 | -77.00 | -58.00 | -30.79 |
| Net earnings | 113.00 | 28.00 | 324.00 | 161.00 | 52.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 251.00 | 178.00 | 105.41 | ||
| Tangible assets total | 251.00 | 178.00 | 105.41 | ||
| Investments total | |||||
| Deferred tax assets | 1.00 | 2.00 | |||
| Long term receivables total | 1.00 | 2.00 | |||
| Inventories total | |||||
| Current trade debtors | 95.00 | 160.00 | 8.00 | 3.13 | |
| Prepayments and accrued income | 92.00 | 2.00 | 3.81 | ||
| Current other receivables | 0.32 | ||||
| Short term receivables total | 92.00 | 95.00 | 162.00 | 8.00 | 7.25 |
| Cash and bank deposits | 758.00 | 636.00 | 624.00 | 807.00 | 841.02 |
| Cash and cash equivalents | 758.00 | 636.00 | 624.00 | 807.00 | 841.02 |
| Balance sheet total (assets) | 850.00 | 731.00 | 1 038.00 | 995.00 | 953.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 324.00 | 160.00 | 50.00 | |
| Retained earnings | -56.00 | 57.00 | - 239.00 | -75.00 | 35.72 |
| Profit of the financial year | 113.00 | 28.00 | 324.00 | 161.00 | 52.76 |
| Shareholders equity total | 293.00 | 210.00 | 534.00 | 371.00 | 263.49 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 15.00 | 15.00 | 12.00 | 76.86 |
| Current owed to group member | 227.00 | 240.00 | 285.00 | 380.00 | 459.62 |
| Short-term deferred tax liabilities | 12.00 | 33.00 | 78.00 | 61.00 | 28.79 |
| Other non-interest bearing current liabilities | 286.00 | 233.00 | 126.00 | 171.00 | 124.93 |
| Current liabilities total | 537.00 | 521.00 | 504.00 | 624.00 | 690.20 |
| Balance sheet total (liabilities) | 850.00 | 731.00 | 1 038.00 | 995.00 | 953.68 |
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