Heartcore Capital Fund IV K/S — Credit Rating and Financial Key Figures
CVR number: 40295860
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -25 090.00 | -23 510.00 | |||
| External services | -4 093.00 | ||||
| Gross profit | -3 115.00 | -25 090.00 | -23 510.00 | ||
| Costs of management | -34 929.00 | -24 539.00 | -24 374.00 | -22 993.00 | |
| Other operating expenses | -24 639.00 | 9 007.00 | -22 342.00 | 10 982.00 | 34 057.00 |
| EBIT | -28 732.00 | -25 922.00 | -46 881.00 | -38 482.00 | -12 446.00 |
| Other financial income | 2.00 | 57.00 | 76.00 | ||
| Other financial expenses | - 146.00 | - 327.00 | - 437.00 | - 375.00 | - 290.00 |
| Pre-tax profit | -28 878.00 | -26 249.00 | -47 316.00 | -38 800.00 | -12 660.00 |
| Net earnings | -28 878.00 | -26 249.00 | -47 316.00 | -38 800.00 | -12 660.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 98 437.00 | 393 378.00 | 622 597.00 | 695 511.00 | 795 765.00 |
| Investments total | 98 437.00 | 393 378.00 | 622 597.00 | 695 511.00 | 795 765.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -1 731.00 | -6 950.00 | |||
| Short term receivables total | -1 731.00 | -6 950.00 | |||
| Cash and bank deposits | 1 731.00 | 6 950.00 | 801.00 | ||
| Cash and cash equivalents | 1 731.00 | 6 950.00 | 801.00 | ||
| Balance sheet total (assets) | 98 437.00 | 393 378.00 | 622 597.00 | 695 511.00 | 796 566.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 119 848.00 | ||||
| Other reserves | 451 998.00 | 710 714.00 | 826 881.00 | 945 761.00 | |
| Retained earnings | -11.00 | -28 889.00 | -55 138.00 | - 102 454.00 | - 141 254.00 |
| Profit of the financial year | -28 878.00 | -26 249.00 | -47 316.00 | -38 800.00 | -12 660.00 |
| Shareholders equity total | 90 959.00 | 396 860.00 | 608 260.00 | 685 627.00 | 791 847.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5 885.00 | ||||
| Advances received | 9 102.00 | ||||
| Other non-interest bearing current liabilities | 107.00 | 3 468.00 | 14 337.00 | 264.00 | 109.00 |
| Accruals and deferred income | 3 735.00 | 4 610.00 | |||
| Current liabilities total | 9 209.00 | 3 468.00 | 14 337.00 | 9 884.00 | 4 719.00 |
| Balance sheet total (liabilities) | 100 168.00 | 400 328.00 | 622 597.00 | 695 511.00 | 796 566.00 |
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