HEARTBREAK ApS — Credit Rating and Financial Key Figures
CVR number: 33369344
Odensegade 6, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 275.66 | 194.15 | 206.29 | 0.54 | 28.32 |
| Employee benefit expenses | -63.29 | - 218.88 | - 222.12 | - 186.88 | - 228.27 |
| Total depreciation | -8.33 | -8.33 | -7.87 | ||
| EBIT | 212.37 | -24.73 | -24.16 | - 194.67 | - 207.81 |
| Other financial income | 0.31 | 0.16 | 3.74 | 1.59 | 0.44 |
| Other financial expenses | -2.73 | -5.81 | -10.36 | -2.70 | -1.18 |
| Pre-tax profit | 209.95 | -30.38 | -30.79 | - 195.78 | - 208.56 |
| Income taxes | -47.75 | 3.74 | 6.42 | 43.02 | 45.19 |
| Net earnings | 162.19 | -26.64 | -24.37 | - 152.76 | - 163.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.67 | 8.33 | 8.71 | ||
| Tangible assets total | 16.67 | 8.33 | 8.71 | ||
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.37 | 86.27 | 18.23 | 21.51 | |
| Prepayments and accrued income | 91.85 | 4.00 | |||
| Current other receivables | 200.00 | ||||
| Current deferred tax assets | 23.40 | 38.65 | 63.05 | 99.79 | |
| Short term receivables total | 338.22 | 23.40 | 128.92 | 81.28 | 121.30 |
| Cash and bank deposits | 424.22 | 634.43 | 442.14 | 319.37 | 99.56 |
| Cash and cash equivalents | 424.22 | 634.43 | 442.14 | 319.37 | 99.56 |
| Balance sheet total (assets) | 762.43 | 679.50 | 584.39 | 405.64 | 234.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 326.81 | 489.00 | 462.36 | 437.99 | 285.23 |
| Profit of the financial year | 162.19 | -26.64 | -24.37 | - 152.76 | - 163.37 |
| Shareholders equity total | 569.00 | 542.36 | 517.99 | 365.23 | 201.86 |
| Provisions | 2.39 | 3.67 | 1.83 | 1.17 | 2.27 |
| Non-current liabilities total | |||||
| Advances received | 3.07 | ||||
| Current trade creditors | 9.65 | 67.11 | 14.07 | 12.58 | 13.62 |
| Short-term deferred tax liabilities | 137.49 | ||||
| Other non-interest bearing current liabilities | 43.91 | 63.29 | 50.51 | 26.66 | 16.82 |
| Current liabilities total | 191.05 | 133.47 | 64.57 | 39.25 | 30.44 |
| Balance sheet total (liabilities) | 762.43 | 679.50 | 584.39 | 405.64 | 234.57 |
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