HEARTBREAK ApS

CVR number: 33369344
Odensegade 6, 2100 København Ø

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit136.39275.66194.15206.290.54
Employee benefit expenses-57.56-63.29- 218.88- 222.12- 186.88
Total depreciation-8.33-8.33
EBIT78.84212.37-24.73-24.16- 194.67
Other financial income0.040.310.163.741.59
Other financial expenses-4.27-2.73-5.81-10.36-2.70
Pre-tax profit74.61209.95-30.38-30.79- 195.78
Income taxes-17.39-47.753.746.4243.02
Net earnings57.22162.19-26.64-24.37- 152.76

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment16.678.33
Tangible assets total16.678.33
Other receivables5.005.005.00
Investments total5.005.005.00
Long term receivables total
Inventories total
Current trade debtors43.8046.3786.2718.23
Prepayments and accrued income91.854.00
Current other receivables56.59200.00
Current deferred tax assets23.4038.6563.05
Short term receivables total100.39338.2223.40128.9281.28
Cash and bank deposits426.03424.22634.43442.14319.37
Cash and cash equivalents426.03424.22634.43442.14319.37
Balance sheet total (assets)526.42762.43679.50584.39405.64

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Retained earnings269.59326.81489.00462.36437.99
Profit of the financial year57.22162.19-26.64-24.37- 152.76
Shareholders equity total406.81569.00542.36517.99365.23
Provisions2.393.671.831.17
Non-current trade creditors8.18
Non-current liabilities total8.18
Advances received3.07
Current trade creditors9.6567.1114.0712.58
Short-term deferred tax liabilities103.74137.49
Other non-interest bearing current liabilities7.7043.9163.2950.5126.66
Current liabilities total111.44191.05133.4764.5739.25
Balance sheet total (liabilities)526.42762.43679.50584.39405.64
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