Heartcore ApS — Credit Rating and Financial Key Figures
CVR number: 41387629
Brofogedvej 12 B, 2400 København NV
info@heartcore.dk
tel: 61123336
heartcore.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 598.89 | |
| External services | - 427.90 | |
| Gross profit | 170.98 | 313.62 |
| Employee benefit expenses | - 154.73 | - 300.54 |
| EBIT | 16.26 | 13.08 |
| Pre-tax profit | 16.26 | 13.08 |
| Income taxes | -3.56 | -2.89 |
| Net earnings | 12.70 | 10.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | ||
| Investments total | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.99 | 51.96 | |||
| Current deferred tax assets | 3.81 | ||||
| Short term receivables total | 24.99 | 55.77 | |||
| Cash and bank deposits | 25.56 | 31.64 | |||
| Cash and cash equivalents | 25.56 | 31.64 | |||
| Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.55 | 87.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 16.25 | 12.70 |
| Retained earnings | -12.70 | -0.00 | |||
| Profit of the financial year | 12.70 | 10.19 | |||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 16.25 | 22.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | ||||
| Current owed to participating | 2.15 | 10.25 | |||
| Other non-interest bearing current liabilities | 32.16 | 50.54 | |||
| Current liabilities total | 34.30 | 64.53 | |||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 50.00 | 50.55 | 87.42 |
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