THE HEART ACADEMY ApS — Credit Rating and Financial Key Figures
CVR number: 26463416
Tjørnevej 6, 2800 Kongens Lyngby
support@simplero.com
tel: 40534424
https://simplero.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 631.50 | 485.21 | 359.33 | 202.33 | 439.35 |
| Employee benefit expenses | - 472.15 | - 310.52 | - 701.50 | - 131.03 | - 400.52 |
| Total depreciation | -0.89 | ||||
| EBIT | 158.47 | 174.69 | - 342.17 | 71.30 | 38.83 |
| Other financial income | 1.10 | 1.40 | |||
| Other financial expenses | -0.06 | -2.81 | -3.83 | -2.29 | -0.75 |
| Pre-tax profit | 158.41 | 171.88 | - 346.00 | 70.12 | 39.48 |
| Income taxes | -34.89 | -37.31 | |||
| Net earnings | 123.52 | 134.57 | - 346.00 | 70.12 | 39.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13.59 | 35.01 | 50.53 | ||
| Prepayments and accrued income | 0.82 | 5.12 | |||
| Current other receivables | 5.17 | 6.47 | 7.93 | 2.82 | 1.26 |
| Short term receivables total | 6.00 | 6.47 | 21.52 | 42.95 | 51.79 |
| Cash and bank deposits | 975.61 | 898.77 | 440.67 | 423.97 | 453.83 |
| Cash and cash equivalents | 975.61 | 898.77 | 440.67 | 423.97 | 453.83 |
| Balance sheet total (assets) | 981.61 | 905.24 | 462.19 | 466.92 | 505.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 244.48 | 368.00 | 502.57 | 156.56 | 226.68 |
| Profit of the financial year | 123.52 | 134.57 | - 346.00 | 70.12 | 39.48 |
| Shareholders equity total | 493.00 | 627.57 | 281.56 | 351.68 | 391.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.29 | 10.68 | 13.26 | 8.70 | 9.25 |
| Current owed to participating | 17.78 | 17.78 | 17.78 | 18.83 | 19.64 |
| Current owed to group member | 5.83 | 1.86 | |||
| Short-term deferred tax liabilities | 34.89 | 37.31 | |||
| Other non-interest bearing current liabilities | 420.82 | 210.04 | 149.59 | 87.72 | 85.57 |
| Current liabilities total | 488.61 | 277.67 | 180.62 | 115.24 | 114.47 |
| Balance sheet total (liabilities) | 981.61 | 905.24 | 462.19 | 466.92 | 505.63 |
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