Heartcore Capital Fund V K/S — Credit Rating and Financial Key Figures
CVR number: 43386077
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -3 084.00 | -1 035.00 |
| Gross profit | -3 084.00 | -1 035.00 |
| Other operating expenses | -8 499.00 | -29 947.00 |
| EBIT | -11 583.00 | -30 982.00 |
| Other financial income | 57.00 | 243.00 |
| Other financial expenses | -2.00 | - 168.00 |
| Income from other inv. held as non-curr. assets | -71.00 | 39 085.00 |
| Pre-tax profit | -11 599.00 | 8 178.00 |
| Net earnings | -11 599.00 | 8 178.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 45 555.00 | 205 577.00 |
| Long term receivables total | 45 555.00 | 205 577.00 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 816.00 | 6 822.00 |
| Cash and cash equivalents | 816.00 | 6 822.00 |
| Balance sheet total (assets) | 46 371.00 | 212 399.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 57 099.00 | 209 225.00 |
| Retained earnings | -11 599.00 | |
| Profit of the financial year | -11 599.00 | 8 178.00 |
| Shareholders equity total | 45 500.00 | 205 804.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 31.00 | |
| Current owed to participating | 747.00 | 6 475.00 |
| Other non-interest bearing current liabilities | 124.00 | 89.00 |
| Current liabilities total | 871.00 | 6 595.00 |
| Balance sheet total (liabilities) | 46 371.00 | 212 399.00 |
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