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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 10.26 | 8.47 | 10.91 | 54.18 | 7.34 |
Total depreciation | -4.14 | -5.83 | -5.50 | -1.84 | |
EBIT | 6.11 | 2.63 | 5.41 | 52.34 | 7.34 |
Other financial expenses | -0.04 | -0.18 | -0.13 | -0.90 | |
Pre-tax profit | 6.07 | 2.45 | 5.28 | 51.44 | 7.34 |
Income taxes | -1.40 | -0.50 | -1.16 | -11.54 | -1.41 |
Net earnings | 4.67 | 1.95 | 4.12 | 39.90 | 5.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 16.72 | 10.88 | 5.38 | 3.54 | 3.54 |
Tangible assets total | 16.72 | 10.88 | 5.38 | 3.54 | 3.54 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 1.20 | 3.63 | |||
Current other receivables | 0.62 | ||||
Current deferred tax assets | 0.80 | 0.30 | 0.80 | 0.70 | 0.70 |
Short term receivables total | 2.00 | 0.92 | 4.43 | 0.70 | 0.70 |
Cash and bank deposits | 9.87 | 23.97 | 36.26 | 99.50 | 104.43 |
Cash and cash equivalents | 9.87 | 23.97 | 36.26 | 99.50 | 104.43 |
Balance sheet total (assets) | 28.59 | 35.78 | 46.07 | 103.73 | 108.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 30.00 | 40.00 | 43.38 | 40.00 | 40.00 |
Other reserves | -3.38 | ||||
Retained earnings | -4.67 | -6.38 | -7.81 | -0.31 | 39.59 |
Profit of the financial year | 4.67 | 1.95 | 4.12 | 39.90 | 5.93 |
Shareholders equity total | 26.62 | 35.57 | 39.69 | 79.59 | 85.52 |
Non-current deferred tax liabilities | 1.73 | ||||
Non-current liabilities total | 1.73 | ||||
Current loans from credit institutions | 6.75 | ||||
Current owed to participating | 0.21 | 0.21 | 0.21 | 0.22 | 0.22 |
Short-term deferred tax liabilities | 14.05 | 13.68 | |||
Other non-interest bearing current liabilities | 1.77 | 4.45 | 9.87 | 2.50 | |
Current liabilities total | 1.97 | 0.21 | 4.66 | 24.14 | 23.15 |
Balance sheet total (liabilities) | 28.59 | 35.78 | 46.07 | 103.73 | 108.67 |
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