Heartbeats Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36075325
Havneholmen 33, 1561 København V
christinefaarbaek@heartbeats.dk
tel: 27204761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.00 | -58.00 | -33.00 | -35.00 | -27.00 |
| Total depreciation | - 167.00 | ||||
| EBIT | - 179.00 | -58.00 | -33.00 | -35.00 | -27.00 |
| Other financial income | 500.00 | 250.00 | 263.00 | ||
| Other financial expenses | -62.00 | -27.00 | - 501.00 | - 249.00 | - 263.00 |
| Net income from associates (fin.) | -6 341.00 | -4 730.00 | 320.00 | -5 790.00 | -5 653.00 |
| Pre-tax profit | -6 582.00 | -4 815.00 | 286.00 | -5 824.00 | -5 680.00 |
| Income taxes | 9.00 | 50.00 | 7.00 | 62.00 | 6.00 |
| Net earnings | -6 573.00 | -4 765.00 | 293.00 | -5 762.00 | -5 674.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 433.00 | 8 080.00 | |||
| Investments total | 2 433.00 | 8 080.00 | |||
| Non-curr. owed by group member comp. | 2 703.00 | 3 023.00 | |||
| Long term receivables total | 2 703.00 | 3 023.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 000.00 | 5 000.00 | |||
| Current deferred tax assets | 49.00 | 99.00 | 92.00 | 137.00 | 50.00 |
| Short term receivables total | 49.00 | 5 099.00 | 5 092.00 | 137.00 | 50.00 |
| Cash and bank deposits | 4.00 | ||||
| Cash and cash equivalents | 4.00 | ||||
| Balance sheet total (assets) | 2 486.00 | 7 802.00 | 8 115.00 | 137.00 | 8 130.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 5 540.00 | ||||
| Retained earnings | 7 451.00 | 878.00 | -3 887.00 | -3 594.00 | 6 604.00 |
| Profit of the financial year | -6 573.00 | -4 765.00 | 293.00 | -5 762.00 | -5 674.00 |
| Shareholders equity total | 978.00 | -3 787.00 | -3 494.00 | -9 256.00 | 6 570.00 |
| Provisions | 2 767.00 | ||||
| Capital loans | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Non-current liabilities total | 5 000.00 | 5 000.00 | 5 000.00 | ||
| Current loans from credit institutions | 106.00 | ||||
| Current trade creditors | 10.00 | 30.00 | 26.00 | 27.00 | 24.00 |
| Current owed to group member | 1 392.00 | 6 559.00 | 6 583.00 | 1 599.00 | 1 536.00 |
| Current liabilities total | 1 508.00 | 6 589.00 | 6 609.00 | 1 626.00 | 1 560.00 |
| Balance sheet total (liabilities) | 2 486.00 | 7 802.00 | 8 115.00 | 137.00 | 8 130.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.