Heartcore Capital Fund III K/S — Credit Rating and Financial Key Figures
CVR number: 37239305
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -13 054.00 | -11 938.00 | |||
| External services | - 244.00 | ||||
| Gross profit | 12 163.00 | -13 054.00 | -11 938.00 | ||
| Costs of management | -15 033.00 | -13 233.00 | -12 526.00 | -11 603.00 | |
| Other operating expenses | -3 660.00 | 780 070.00 | 74 422.00 | - 105 599.00 | -68 042.00 |
| EBIT | -3 904.00 | 765 037.00 | 61 189.00 | - 131 179.00 | -91 583.00 |
| Other financial income | 1.00 | 20.00 | 112.00 | ||
| Other financial expenses | - 154.00 | - 185.00 | -67.00 | -7.00 | -7.00 |
| Pre-tax profit | -4 058.00 | 764 852.00 | 61 123.00 | - 131 166.00 | -91 478.00 |
| Net earnings | -4 058.00 | 764 852.00 | 61 123.00 | - 131 166.00 | -91 478.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 824 742.00 | 1 666 971.00 | 1 759 266.00 | 1 630 949.00 | 1 554 306.00 |
| Investments total | 824 742.00 | 1 666 971.00 | 1 759 266.00 | 1 630 949.00 | 1 554 306.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 265.00 | 591.00 | 10 664.00 | 2 603.00 | |
| Cash and cash equivalents | 1 265.00 | 591.00 | 10 664.00 | 2 603.00 | |
| Balance sheet total (assets) | 824 742.00 | 1 668 236.00 | 1 759 857.00 | 1 641 613.00 | 1 556 909.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 670 365.00 | ||||
| Other reserves | 755 374.00 | 785 885.00 | 798 710.00 | 805 781.00 | |
| Retained earnings | 151 660.00 | 147 602.00 | 912 454.00 | 973 577.00 | 842 411.00 |
| Profit of the financial year | -4 058.00 | 764 852.00 | 61 123.00 | - 131 166.00 | -91 478.00 |
| Shareholders equity total | 817 967.00 | 1 667 828.00 | 1 759 462.00 | 1 641 121.00 | 1 556 714.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 835.00 | ||||
| Advances received | 764.00 | ||||
| Other non-interest bearing current liabilities | 176.00 | 408.00 | 395.00 | 277.00 | 128.00 |
| Accruals and deferred income | 215.00 | 67.00 | |||
| Current liabilities total | 6 775.00 | 408.00 | 395.00 | 492.00 | 195.00 |
| Balance sheet total (liabilities) | 824 742.00 | 1 668 236.00 | 1 759 857.00 | 1 641 613.00 | 1 556 909.00 |
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