HeartBeat Group ApS — Credit Rating and Financial Key Figures
CVR number: 42267260
Planteskolevej 51 B, Holmstrup 5250 Odense SV
tel: 60603465
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 628.22 | 923.29 | 875.36 |
| Employee benefit expenses | - 619.51 | - 772.83 | - 719.15 |
| Total depreciation | -32.03 | -24.90 | -42.55 |
| EBIT | -23.32 | 125.56 | 113.65 |
| Other financial income | 0.47 | 0.91 | |
| Other financial expenses | -2.94 | -3.88 | -2.93 |
| Pre-tax profit | -26.26 | 122.15 | 111.63 |
| Income taxes | -0.23 | -42.52 | -26.31 |
| Net earnings | -26.49 | 79.63 | 85.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 162.22 | 238.97 | 320.63 |
| Tangible assets total | 162.22 | 238.97 | 320.63 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 18.58 | 40.07 | |
| Prepayments and accrued income | 8.05 | 17.16 | 54.42 |
| Current other receivables | 36.60 | ||
| Current deferred tax assets | 14.62 | ||
| Short term receivables total | 41.24 | 17.16 | 131.09 |
| Cash and bank deposits | 138.56 | 200.68 | 243.49 |
| Cash and cash equivalents | 138.56 | 200.68 | 243.49 |
| Balance sheet total (assets) | 342.02 | 456.81 | 695.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.68 | 270.68 | 270.68 |
| Retained earnings | -26.49 | 53.14 | |
| Profit of the financial year | -26.49 | 79.63 | 85.32 |
| Shareholders equity total | 284.18 | 363.81 | 449.13 |
| Provisions | 5.83 | 31.68 | 54.87 |
| Non-current liabilities total | |||
| Advances received | 16.80 | ||
| Current trade creditors | 29.91 | 52.09 | 72.45 |
| Current owed to participating | 2.91 | 0.48 | 20.33 |
| Short-term deferred tax liabilities | 2.05 | 3.12 | |
| Other non-interest bearing current liabilities | 2.39 | 6.71 | 95.31 |
| Current liabilities total | 52.01 | 61.32 | 191.22 |
| Balance sheet total (liabilities) | 342.02 | 456.81 | 695.22 |
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