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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 628.22 | 923.29 | 875.36 | 635.70 |
| Employee benefit expenses | - 619.51 | - 772.83 | - 719.15 | - 636.75 |
| Total depreciation | -32.03 | -24.90 | -42.55 | -45.74 |
| EBIT | -23.32 | 125.56 | 113.65 | -46.79 |
| Other financial income | 0.47 | 0.91 | 1.05 | |
| Other financial expenses | -2.94 | -3.88 | -2.93 | -2.99 |
| Pre-tax profit | -26.26 | 122.15 | 111.63 | -48.74 |
| Income taxes | -0.23 | -42.52 | -26.31 | 9.52 |
| Net earnings | -26.49 | 79.63 | 85.32 | -39.22 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 162.22 | 238.97 | 320.63 | 274.89 |
| Tangible assets total | 162.22 | 238.97 | 320.63 | 274.89 |
| 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 | 78.00 |
| Current other receivables | 36.60 | |||
| Current deferred tax assets | 14.62 | |||
| Short term receivables total | 41.24 | 17.16 | 131.09 | 78.00 |
| Cash and bank deposits | 138.56 | 200.68 | 243.49 | 234.82 |
| Cash and cash equivalents | 138.56 | 200.68 | 243.49 | 234.82 |
| Balance sheet total (assets) | 342.02 | 456.81 | 695.22 | 587.71 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 270.68 | 270.68 | 270.68 | |
| Retained earnings | -26.49 | 53.14 | 409.13 | |
| Profit of the financial year | -26.49 | 79.63 | 85.32 | -39.22 |
| Shareholders equity total | 284.18 | 363.81 | 449.13 | 409.91 |
| Provisions | 5.83 | 31.68 | 54.87 | 45.35 |
| Non-current liabilities total | ||||
| Advances received | 16.80 | |||
| Current trade creditors | 29.91 | 52.09 | 72.45 | 24.75 |
| 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 | 32.70 |
| Accruals and deferred income | 75.00 | |||
| Current liabilities total | 52.01 | 61.32 | 191.22 | 132.45 |
| Balance sheet total (liabilities) | 342.02 | 456.81 | 695.22 | 587.71 |
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