Hjerteassistance ApS — Credit Rating and Financial Key Figures
CVR number: 40939237
Østerled 28 D, 4300 Holbæk
info@hjerteassistance.dk
tel: 93547000
www.hjerteassistance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 425.00 | 230.00 | 373.00 | 261.17 |
| Employee benefit expenses | - 220.00 | - 246.00 | -1.68 | |
| Total depreciation | -83.00 | - 157.00 | - 227.00 | - 240.96 |
| EBIT | - 508.00 | - 147.00 | - 100.00 | 18.52 |
| Other financial expenses | -96.00 | - 123.00 | - 112.00 | - 154.86 |
| Pre-tax profit | - 604.00 | - 270.00 | - 212.00 | - 136.34 |
| Income taxes | 120.00 | 59.00 | 40.00 | 152.32 |
| Net earnings | - 484.00 | - 211.00 | - 172.00 | 15.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 933.00 | 898.00 | 838.00 | 731.31 |
| Intangible assets total | 933.00 | 898.00 | 838.00 | 731.31 |
| Other tangible assets | 230.00 | 534.00 | 411.00 | 359.45 |
| Tangible assets total | 230.00 | 534.00 | 411.00 | 359.45 |
| Investments total | ||||
| Deferred tax assets | 376.00 | 494.00 | 494.00 | 493.88 |
| Long term receivables total | 376.00 | 494.00 | 494.00 | 493.88 |
| Inventories total | ||||
| Current trade debtors | 123.00 | 118.00 | 30.00 | 17.05 |
| Prepayments and accrued income | 6.00 | 2.00 | 2.38 | |
| Current other receivables | 82.00 | |||
| Short term receivables total | 205.00 | 124.00 | 32.00 | 19.43 |
| Cash and bank deposits | 165.00 | |||
| Cash and cash equivalents | 165.00 | |||
| Balance sheet total (assets) | 1 909.00 | 2 050.00 | 1 775.00 | 1 604.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 484.00 | - 695.00 | - 867.28 | |
| Profit of the financial year | - 484.00 | - 211.00 | - 172.00 | 15.99 |
| Shareholders equity total | - 404.00 | - 615.00 | - 787.00 | - 771.29 |
| Provisions | 256.00 | 315.00 | 275.00 | 122.50 |
| Non-current loans from credit institutions | 1 055.00 | 921.00 | 758.00 | 537.92 |
| Non-current owed to group member | 419.00 | 458.00 | 458.00 | 457.97 |
| Non-current other liabilities | - 132.00 | - 103.00 | - 151.00 | - 220.00 |
| Non-current liabilities total | 1 342.00 | 1 276.00 | 1 065.00 | 775.89 |
| Current loans from credit institutions | 132.00 | 454.00 | 466.00 | 548.79 |
| Advances received | 150.00 | 19.00 | 20.00 | 61.48 |
| Current trade creditors | 339.00 | 596.00 | 659.00 | 731.21 |
| Short-term deferred tax liabilities | 14.00 | 14.01 | ||
| Other non-interest bearing current liabilities | 94.00 | 5.00 | 63.00 | 121.47 |
| Current liabilities total | 715.00 | 1 074.00 | 1 222.00 | 1 476.96 |
| Balance sheet total (liabilities) | 1 909.00 | 2 050.00 | 1 775.00 | 1 604.06 |
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