Heartcore Capital Web3 Fund I K/S — Credit Rating and Financial Key Figures
CVR number: 43386069
Frederiksgade 7, 1265 København K
Income statement (kEUR)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 279.00 | -48.00 |
| Gross profit | - 279.00 | -48.00 |
| Other operating expenses | - 199.00 | - 621.00 |
| EBIT | - 478.00 | - 669.00 |
| Other financial income | 77.00 | 28.00 |
| Net income from associates (fin.) | 170.00 | 6 651.00 |
| Pre-tax profit | - 231.00 | 6 010.00 |
| Net earnings | - 231.00 | 6 010.00 |
Assets (kEUR)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 6 670.00 | 24 021.00 |
| Investments total | 6 670.00 | 24 021.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 2.00 | |
| Short term receivables total | 2.00 | |
| Cash and bank deposits | 2 582.00 | 545.00 |
| Cash and cash equivalents | 2 582.00 | 545.00 |
| Balance sheet total (assets) | 9 254.00 | 24 566.00 |
Equity and liabilities (kEUR)
2023 | 2024 | |
|---|---|---|
| Share capital | 7 467.00 | 18 325.00 |
| Other reserves | 170.00 | 6 821.00 |
| Retained earnings | - 170.00 | -7 052.00 |
| Profit of the financial year | - 231.00 | 6 010.00 |
| Shareholders equity total | 7 236.00 | 24 104.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 2 018.00 | 462.00 |
| Current liabilities total | 2 018.00 | 462.00 |
| Balance sheet total (liabilities) | 9 254.00 | 24 566.00 |
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