HEARTBEATS ApS — Credit Rating and Financial Key Figures
CVR number: 36500875
Havneholmen 33, 1561 København V
emil.norsker@heartbeats.dk
tel: 31320421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 791.00 | 12 331.00 | 6 558.00 | 2 409.00 | 2 221.00 |
| Employee benefit expenses | -9 766.00 | -11 373.00 | -13 009.00 | -8 777.00 | -6 362.00 |
| Total depreciation | - 522.00 | - 488.00 | - 531.00 | - 183.00 | - 183.00 |
| EBIT | -6 497.00 | 470.00 | -6 982.00 | -6 551.00 | -4 324.00 |
| Other financial income | 27.00 | 252.00 | 2.00 | 264.00 | 47.00 |
| Other financial expenses | -54.00 | - 446.00 | - 447.00 | - 996.00 | -54.00 |
| Pre-tax profit | -6 524.00 | 276.00 | -7 427.00 | -7 283.00 | -4 331.00 |
| Income taxes | 1 794.00 | 48.00 | 1 637.00 | 1 607.00 | 889.00 |
| Net earnings | -4 730.00 | 324.00 | -5 790.00 | -5 676.00 | -3 442.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 790.00 | 585.00 | 502.00 | 306.00 | 130.00 |
| Intangible assets total | 790.00 | 585.00 | 502.00 | 306.00 | 130.00 |
| Buildings | 86.00 | 43.00 | |||
| Machinery and equipment | 62.00 | 38.00 | 16.00 | 8.00 | |
| Tangible assets total | 148.00 | 81.00 | 16.00 | 8.00 | |
| Investments total | 264.00 | 278.00 | 296.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 570.00 | 2 067.00 | 1 785.00 | 1 052.00 | 1 776.00 |
| Current amounts owed by group member comp. | 6 559.00 | 9 422.00 | 2 185.00 | 3 661.00 | 854.00 |
| Prepayments and accrued income | 173.00 | 217.00 | 21.00 | 3.00 | 30.00 |
| Current other receivables | 6.00 | 875.00 | 674.00 | 287.00 | |
| Current deferred tax assets | 2 016.00 | 1 323.00 | 2 302.00 | 3 135.00 | 3 757.00 |
| Short term receivables total | 12 324.00 | 13 029.00 | 7 168.00 | 8 525.00 | 6 704.00 |
| Balance sheet total (assets) | 13 526.00 | 13 973.00 | 7 982.00 | 8 839.00 | 6 834.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 617.00 | 457.00 | 392.00 | 237.00 | 101.00 |
| Retained earnings | 1 716.00 | -2 854.00 | -2 465.00 | 11 907.00 | 6 367.00 |
| Profit of the financial year | -4 730.00 | 324.00 | -5 790.00 | -5 676.00 | -3 442.00 |
| Shareholders equity total | -2 297.00 | -1 973.00 | -7 763.00 | 6 568.00 | 3 126.00 |
| 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 | 19.00 | |
| Advances received | 260.00 | ||||
| Current trade creditors | 1 102.00 | 1 518.00 | 2 057.00 | 533.00 | 843.00 |
| Current owed to group member | 6 014.00 | 7 058.00 | 2 419.00 | 365.00 | 2 527.00 |
| Other non-interest bearing current liabilities | 3 707.00 | 2 325.00 | 1 227.00 | 1 093.00 | 319.00 |
| Current liabilities total | 10 823.00 | 10 946.00 | 5 745.00 | 2 271.00 | 3 708.00 |
| Balance sheet total (liabilities) | 13 526.00 | 13 973.00 | 7 982.00 | 8 839.00 | 6 834.00 |
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