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Heart Made Management ApS — Credit Rating and Financial Key Figures

CVR number: 37115533
Vognmagergade 7, 1120 København K
linebreinholt@icloud.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 508.152 850.801 727.543 098.731 914.31
Employee benefit expenses-1 528.42-1 333.68-2 123.86-2 053.51-2 590.16
Total depreciation-1.71
EBIT-21.981 517.12- 396.321 045.21- 675.85
Other financial expenses-4.63-6.70-3.45
Pre-tax profit-26.611 510.42- 399.771 045.21- 675.85
Income taxes-13.21- 340.0266.14- 251.18118.49
Net earnings-39.821 170.40- 333.63794.03- 557.36

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests40.0054.0054.0054.00
Investments total23.7078.10106.50106.50140.40
Long term receivables total
Inventories total
Current trade debtors470.231 921.57359.091 895.21975.76
Current amounts owed by group member comp.125.001.25
Current other receivables8.86
Current deferred tax assets27.4066.14118.49
Short term receivables total497.631 921.57425.232 020.211 104.36
Cash and bank deposits548.97986.481 596.51987.701 007.27
Cash and cash equivalents548.97986.481 596.51987.701 007.27
Balance sheet total (assets)1 070.302 986.142 128.243 114.412 252.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1.0040.0040.0040.0040.00
Other reserves39.00
Retained earnings746.26706.431 876.831 543.202 337.24
Profit of the financial year-39.821 170.40- 333.63794.03- 557.36
Shareholders equity total746.431 916.831 583.202 377.241 819.88
Non-current liabilities total
Current owed to participating14.932.531.581.5811.51
Short-term deferred tax liabilities31.96312.62349.63185.04114.91
Other non-interest bearing current liabilities276.97754.16193.84550.55305.73
Current liabilities total323.861 069.31545.04737.17432.15
Balance sheet total (liabilities)1 070.302 986.142 128.243 114.412 252.03
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