Heart Made Management ApS
CVR number: 37115533
Vognmagergade 7, 1120 København K
linebreinholt@icloud.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 341.13 | 1 508.15 | 2 850.80 | 1 727.54 | 3 098.73 |
| Employee benefit expenses | -1 573.11 | -1 528.42 | -1 333.68 | -2 123.86 | -2 053.51 |
| Total depreciation | -2.73 | -1.71 | |||
| EBIT | - 234.71 | -21.98 | 1 517.12 | - 396.32 | 1 045.21 |
| Other financial expenses | -3.06 | -4.63 | -6.70 | -3.45 | |
| Pre-tax profit | - 237.77 | -26.61 | 1 510.42 | - 399.77 | 1 045.21 |
| Income taxes | -1.55 | -13.21 | - 340.02 | 66.14 | - 251.18 |
| Net earnings | - 239.32 | -39.82 | 1 170.40 | - 333.63 | 794.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1.71 | ||||
| Tangible assets total | 1.71 | ||||
| Participating interests | 40.00 | 54.00 | 54.00 | ||
| Other receivables | 23.70 | 23.70 | 38.10 | 52.50 | 52.50 |
| Investments total | 23.70 | 23.70 | 78.10 | 106.50 | 106.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 538.13 | 470.23 | 1 921.57 | 359.09 | 1 895.21 |
| Current amounts owed by group member comp. | 125.00 | ||||
| Current deferred tax assets | 40.61 | 27.40 | 66.14 | ||
| Short term receivables total | 578.74 | 497.63 | 1 921.57 | 425.23 | 2 020.21 |
| Cash and bank deposits | 632.81 | 548.97 | 986.48 | 1 596.51 | 987.70 |
| Cash and cash equivalents | 632.81 | 548.97 | 986.48 | 1 596.51 | 987.70 |
| Balance sheet total (assets) | 1 236.95 | 1 070.30 | 2 986.14 | 2 128.24 | 3 114.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | 985.58 | 746.26 | 706.43 | 1 876.83 | 1 543.20 |
| Profit of the financial year | - 239.32 | -39.82 | 1 170.40 | - 333.63 | 794.03 |
| Shareholders equity total | 786.26 | 746.43 | 1 916.83 | 1 583.20 | 2 377.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 45.93 | 14.93 | 2.53 | 1.58 | 1.58 |
| Short-term deferred tax liabilities | 17.19 | 31.96 | 312.62 | 349.63 | 185.04 |
| Other non-interest bearing current liabilities | 387.59 | 276.97 | 754.16 | 193.84 | 550.55 |
| Current liabilities total | 450.70 | 323.86 | 1 069.31 | 545.04 | 737.17 |
| Balance sheet total (liabilities) | 1 236.95 | 1 070.30 | 2 986.14 | 2 128.24 | 3 114.41 |
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