HEARTBEATS ApS
CVR number: 36500875
Havneholmen 33, 1561 København V
christinefaarbaek@heartbeats.dk
tel: 27204761
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 405.00 | 3 791.00 | 12 331.00 | 6 558.00 | 2 435.00 |
| Employee benefit expenses | -5 681.00 | -9 766.00 | -11 373.00 | -13 009.00 | -8 778.00 |
| Total depreciation | - 741.00 | - 522.00 | - 488.00 | - 531.00 | - 183.00 |
| EBIT | -6 017.00 | -6 497.00 | 470.00 | -6 982.00 | -6 526.00 |
| Other financial income | 63.00 | 27.00 | 252.00 | 2.00 | 1.00 |
| Other financial expenses | - 598.00 | -54.00 | - 446.00 | - 447.00 | - 733.00 |
| Pre-tax profit | -6 552.00 | -6 524.00 | 276.00 | -7 427.00 | -7 258.00 |
| Income taxes | 211.00 | 1 794.00 | 48.00 | 1 637.00 | 1 601.00 |
| Net earnings | -6 341.00 | -4 730.00 | 324.00 | -5 790.00 | -5 657.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 871.00 | 790.00 | 585.00 | 502.00 | 305.00 |
| Intangible assets total | 871.00 | 790.00 | 585.00 | 502.00 | 305.00 |
| Buildings | 86.00 | 43.00 | |||
| Machinery and equipment | 155.00 | 62.00 | 38.00 | 16.00 | 8.00 |
| Tangible assets total | 155.00 | 148.00 | 81.00 | 16.00 | 8.00 |
| Other receivables | 322.00 | 264.00 | 278.00 | 296.00 | |
| Investments total | 322.00 | 264.00 | 278.00 | 296.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 754.00 | 3 570.00 | 2 067.00 | 1 785.00 | 1 052.00 |
| Current amounts owed by group member comp. | 1 392.00 | 6 559.00 | 9 422.00 | 2 185.00 | 5 197.00 |
| Prepayments and accrued income | 28.00 | 173.00 | 217.00 | 21.00 | 3.00 |
| Current other receivables | 6.00 | 875.00 | 674.00 | ||
| Current deferred tax assets | 349.00 | 2 016.00 | 1 323.00 | 2 302.00 | 3 085.00 |
| Short term receivables total | 5 523.00 | 12 324.00 | 13 029.00 | 7 168.00 | 10 011.00 |
| Balance sheet total (assets) | 6 871.00 | 13 526.00 | 13 973.00 | 7 982.00 | 10 324.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 680.00 | 617.00 | 457.00 | 392.00 | 237.00 |
| Retained earnings | 7 994.00 | 1 716.00 | -2 854.00 | -2 465.00 | 13 400.00 |
| Profit of the financial year | -6 341.00 | -4 730.00 | 324.00 | -5 790.00 | -5 657.00 |
| Shareholders equity total | 2 433.00 | -2 297.00 | -1 973.00 | -7 763.00 | 8 080.00 |
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current owed to group member | 5 000.00 | ||||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 10 000.00 | ||
| Current loans from credit institutions | 45.00 | 42.00 | 20.00 | ||
| Advances received | 260.00 | ||||
| Current trade creditors | 1 319.00 | 1 102.00 | 1 518.00 | 2 057.00 | 509.00 |
| Current owed to group member | 2 058.00 | 6 014.00 | 7 058.00 | 2 419.00 | 365.00 |
| Other non-interest bearing current liabilities | 1 061.00 | 3 707.00 | 2 325.00 | 1 227.00 | 1 090.00 |
| Current liabilities total | 4 438.00 | 10 823.00 | 10 946.00 | 5 745.00 | 2 244.00 |
| Balance sheet total (liabilities) | 6 871.00 | 13 526.00 | 13 973.00 | 7 982.00 | 10 324.00 |
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