Heartcore Capital Special Limited Partner Beta ApS — Credit Rating and Financial Key Figures
CVR number: 40215360
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Gross profit | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Other financial income | 11.00 | ||||
| Other financial expenses | -6.00 | -7.00 | |||
| Reduction non-current investment assets | - 299.00 | - 150.00 | |||
| Pre-tax profit | -7.00 | -10.00 | -16.00 | - 316.00 | - 151.00 |
| Net earnings | -7.00 | -10.00 | -16.00 | - 316.00 | - 151.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 579.00 | 5 565.00 | 6 064.00 | ||
| Long term receivables total | 2 579.00 | 5 565.00 | 6 064.00 | ||
| Inventories total | |||||
| Current other receivables | 50.00 | ||||
| Short term receivables total | 50.00 | ||||
| Cash and bank deposits | 43.00 | 146.00 | 87.00 | 632.00 | |
| Cash and cash equivalents | 43.00 | 146.00 | 87.00 | 632.00 | |
| Balance sheet total (assets) | 50.00 | 43.00 | 2 725.00 | 5 652.00 | 6 696.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 309.00 | 873.00 | 1 040.00 |
| Retained earnings | -7.00 | 1 622.00 | 5 084.00 | 5 796.00 | |
| Profit of the financial year | -7.00 | -10.00 | -16.00 | - 316.00 | - 151.00 |
| Shareholders equity total | 43.00 | 33.00 | 1 915.00 | 5 641.00 | 6 685.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 10.00 | 810.00 | 11.00 | 11.00 |
| Current liabilities total | 7.00 | 10.00 | 810.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 50.00 | 43.00 | 2 725.00 | 5 652.00 | 6 696.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.