Heartbeat Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 39355981
Hartmannsvej 3, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | 429.45 | 896.42 | -22.33 | 5.82 |
| Employee benefit expenses | - 299.72 | -0.59 | |||
| EBIT | -7.38 | 429.45 | 596.71 | -22.91 | 5.82 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -9.20 | -9.58 | -3.80 | -2.22 | -0.55 |
| Net income from associates (fin.) | -28.00 | ||||
| Pre-tax profit | -16.57 | 391.87 | 592.91 | -25.13 | 6.09 |
| Income taxes | 2.95 | - 137.06 | 5.34 | -1.51 | |
| Net earnings | -16.57 | 394.82 | 455.85 | -19.79 | 4.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current loans receivable | 94.40 | 197.04 | 197.04 | ||
| Long term receivables total | 94.40 | 197.04 | 197.04 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | 323.36 | |||
| Current other receivables | 2.64 | 1.75 | |||
| Current deferred tax assets | 2.95 | 5.34 | 3.97 | ||
| Short term receivables total | 52.95 | 323.36 | 7.98 | 5.72 | |
| Cash and bank deposits | 5.13 | 431.58 | 304.43 | 228.63 | 225.72 |
| Cash and cash equivalents | 5.13 | 431.58 | 304.43 | 228.63 | 225.72 |
| Balance sheet total (assets) | 5.13 | 484.53 | 722.19 | 433.64 | 428.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 451.94 | - 468.51 | -73.70 | 382.15 | 362.36 |
| Profit of the financial year | -16.57 | 394.82 | 455.85 | -19.79 | 4.58 |
| Shareholders equity total | - 418.51 | -23.70 | 432.15 | 412.36 | 416.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.66 | 10.30 | 10.30 | ||
| Current owed to participating | 418.02 | 426.38 | 10.99 | 10.99 | 11.54 |
| Short-term deferred tax liabilities | 134.11 | ||||
| Other non-interest bearing current liabilities | 5.63 | 77.18 | 134.64 | 0.00 | |
| Current liabilities total | 423.65 | 508.23 | 290.04 | 21.29 | 11.54 |
| Balance sheet total (liabilities) | 5.13 | 484.53 | 722.19 | 433.64 | 428.48 |
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