Hjertestarterne ApS — Credit Rating and Financial Key Figures
CVR number: 39383373
Stejlgårdsparken 28, 6740 Bramming
hjertestarterne@gmail.com
tel: 22347419
www.hjertestarterne.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.69 | 10.26 | 8.47 | 10.91 | 54.18 |
| Total depreciation | -3.99 | -4.14 | -5.83 | -5.50 | -1.84 |
| EBIT | -2.30 | 6.11 | 2.63 | 5.41 | 52.34 |
| Other financial expenses | -0.03 | -0.04 | -0.18 | -0.13 | -0.90 |
| Pre-tax profit | -2.32 | 6.07 | 2.45 | 5.28 | 51.44 |
| Income taxes | 0.60 | -1.40 | -0.50 | -1.16 | -11.54 |
| Net earnings | -1.72 | 4.67 | 1.95 | 4.12 | 39.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.64 | 16.72 | 10.88 | 5.38 | 3.54 |
| Tangible assets total | 11.64 | 16.72 | 10.88 | 5.38 | 3.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.20 | 3.63 | |||
| Current other receivables | 1.07 | 0.62 | |||
| Current deferred tax assets | 2.20 | 0.80 | 0.30 | 0.80 | 0.70 |
| Short term receivables total | 3.27 | 2.00 | 0.92 | 4.43 | 0.70 |
| Cash and bank deposits | 7.04 | 9.87 | 23.97 | 36.26 | 99.50 |
| Cash and cash equivalents | 7.04 | 9.87 | 23.97 | 36.26 | 99.50 |
| Balance sheet total (assets) | 21.95 | 28.59 | 35.78 | 46.07 | 103.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 40.00 | 43.38 | 40.00 |
| Other reserves | -3.38 | ||||
| Retained earnings | -6.33 | -4.67 | -6.38 | -7.81 | -0.31 |
| Profit of the financial year | -1.72 | 4.67 | 1.95 | 4.12 | 39.90 |
| Shareholders equity total | 21.95 | 26.62 | 35.57 | 39.69 | 79.59 |
| Non-current deferred tax liabilities | 1.73 | 12.32 | |||
| Non-current liabilities total | 1.73 | 12.32 | |||
| Current owed to participating | 0.21 | 0.21 | 0.21 | 0.22 | |
| Short-term deferred tax liabilities | 1.73 | ||||
| Other non-interest bearing current liabilities | 1.77 | 4.45 | 9.87 | ||
| Current liabilities total | 1.97 | 0.21 | 4.66 | 11.82 | |
| Balance sheet total (liabilities) | 21.95 | 28.59 | 35.78 | 46.07 | 103.73 |
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