Hjertehjælp ApS — Credit Rating and Financial Key Figures
CVR number: 38005251
Rosenlund Sidevej 9, 2791 Dragør
mail@hjertehjaelp.dk
tel: 31359090
www.hjertehjaelp.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.24 | 4 369.14 | 2 508.93 | 981.18 | 731.41 |
| Employee benefit expenses | - 595.39 | -3 718.91 | -2 451.61 | - 961.01 | -1 027.16 |
| Total depreciation | -21.46 | -68.64 | -71.72 | -54.84 | -48.48 |
| EBIT | 418.38 | 581.59 | -14.40 | -34.67 | - 344.24 |
| Other financial income | 0.50 | 0.73 | |||
| Other financial expenses | -34.98 | -56.83 | -24.99 | -12.92 | -6.45 |
| Pre-tax profit | 383.41 | 524.76 | -39.38 | -47.09 | - 349.96 |
| Income taxes | -85.89 | - 123.25 | -10.26 | 13.06 | 72.70 |
| Net earnings | 297.52 | 401.51 | -49.64 | -34.03 | - 277.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 23.63 | 14.00 | 5.75 | ||
| Intangible assets total | 23.63 | 14.00 | 5.75 | ||
| Buildings | 98.06 | 72.32 | 51.69 | 31.06 | 10.43 |
| Machinery and equipment | 52.09 | 108.70 | 65.86 | 37.40 | 9.55 |
| Tangible assets total | 150.14 | 181.02 | 117.56 | 68.46 | 19.98 |
| Investments total | |||||
| Deferred tax assets | 6.87 | 79.57 | |||
| Long term receivables total | 6.87 | 79.57 | |||
| Finished products/goods | 125.27 | 864.82 | 489.32 | 367.35 | |
| Advance payments | 564.52 | 126.09 | |||
| Inventories total | 689.79 | 990.92 | 489.32 | 367.35 | |
| Current trade debtors | 384.68 | 876.07 | 411.73 | 141.11 | 175.46 |
| Current amounts owed by group member comp. | 51.89 | 133.38 | |||
| Current other receivables | 4.00 | 4.00 | 10.58 | 4.00 | 4.00 |
| Current deferred tax assets | 31.00 | ||||
| Short term receivables total | 388.68 | 880.07 | 422.31 | 227.99 | 312.83 |
| Cash and bank deposits | 952.63 | 229.44 | 294.74 | 140.37 | 60.89 |
| Cash and cash equivalents | 952.63 | 229.44 | 294.74 | 140.37 | 60.89 |
| Balance sheet total (assets) | 2 204.88 | 2 295.46 | 1 329.68 | 811.05 | 473.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 80.00 | |||
| Retained earnings | - 124.58 | 92.94 | 494.45 | 444.81 | 410.77 |
| Profit of the financial year | 297.52 | 401.51 | -49.64 | -34.03 | - 277.26 |
| Shareholders equity total | 278.24 | 624.45 | 494.81 | 460.77 | 183.52 |
| Provisions | 6.02 | 3.91 | 6.03 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 279.90 | 338.84 | 221.18 | 147.77 | 91.31 |
| Current owed to group member | 86.85 | ||||
| Short-term deferred tax liabilities | 56.39 | 123.35 | 0.16 | ||
| Other non-interest bearing current liabilities | 1 584.33 | 1 204.90 | 520.65 | 202.51 | 198.45 |
| Current liabilities total | 1 920.62 | 1 667.10 | 828.84 | 350.27 | 289.76 |
| Balance sheet total (liabilities) | 2 204.88 | 2 295.46 | 1 329.68 | 811.05 | 473.28 |
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