Heartcore Capital Special Limited Partner IV ApS — Credit Rating and Financial Key Figures
CVR number: 40227415
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Gross profit | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| EBIT | -7.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Other financial income | 1.00 | 26.00 | |||
| Other financial expenses | -4.00 | -5.00 | -13.00 | -2.00 | |
| Reduction non-current investment assets | -3 146.00 | ||||
| Income from other inv. held as non-curr. assets | 142.00 | ||||
| Pre-tax profit | -7.00 | -14.00 | 127.00 | -22.00 | -3 134.00 |
| Net earnings | -7.00 | -14.00 | 127.00 | -22.00 | -3 134.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 171.00 | 10 037.00 | 15 363.00 | 14 606.00 | |
| Long term receivables total | 3 171.00 | 10 037.00 | 15 363.00 | 14 606.00 | |
| Inventories total | |||||
| Current other receivables | 100.00 | ||||
| Short term receivables total | 100.00 | ||||
| Cash and bank deposits | 50.00 | 468.00 | 849.00 | 668.00 | 1 441.00 |
| Cash and cash equivalents | 50.00 | 468.00 | 849.00 | 668.00 | 1 441.00 |
| Balance sheet total (assets) | 50.00 | 3 639.00 | 10 886.00 | 16 131.00 | 16 047.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 123.00 | 319.00 | 325.00 | 329.00 |
| Retained earnings | 2 720.00 | 8 880.00 | 15 568.00 | 18 842.00 | |
| Profit of the financial year | -7.00 | -14.00 | 127.00 | -22.00 | -3 134.00 |
| Shareholders equity total | 43.00 | 2 829.00 | 9 326.00 | 15 871.00 | 16 037.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.00 | 810.00 | 1 560.00 | 260.00 | 10.00 |
| Current liabilities total | 7.00 | 810.00 | 1 560.00 | 260.00 | 10.00 |
| Balance sheet total (liabilities) | 50.00 | 3 639.00 | 10 886.00 | 16 131.00 | 16 047.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.