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Heartcore Capital Fund IV K/S — Credit Rating and Financial Key Figures

CVR number: 40295860
Frederiksgade 7, 1265 København K
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Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Costs of manufacturing-25 090.00-23 510.00-22 622.00
Gross profit-25 090.00-23 510.00-22 622.00
Costs of management-34 929.00-24 539.00-24 374.00-22 993.00-21 978.00
Other operating expenses9 007.00-22 342.0010 982.0034 057.00159 366.00
EBIT-25 922.00-46 881.00-38 482.00-12 446.00114 766.00
Other financial income2.0057.0076.0042.00
Other financial expenses- 327.00- 437.00- 375.00- 290.00- 170.00
Pre-tax profit-26 249.00-47 316.00-38 800.00-12 660.00114 638.00
Net earnings-26 249.00-47 316.00-38 800.00-12 660.00114 638.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Other non-current investments393 378.00622 597.00695 511.00795 765.001 017 602.00
Investments total393 378.00622 597.00695 511.00795 765.001 017 602.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits6 950.00801.001 456.00
Cash and cash equivalents6 950.00801.001 456.00
Balance sheet total (assets)400 328.00622 597.00695 511.00796 566.001 019 058.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Other reserves451 998.00710 714.00826 881.00945 761.001 056 883.00
Retained earnings-28 889.00-55 138.00- 102 454.00- 141 254.00- 153 914.00
Profit of the financial year-26 249.00-47 316.00-38 800.00-12 660.00114 638.00
Shareholders equity total396 860.00608 260.00685 627.00791 847.001 017 607.00
Non-current liabilities total
Current loans from credit institutions5 885.00
Other non-interest bearing current liabilities3 468.0014 337.00264.00109.00124.00
Accruals and deferred income3 735.004 610.001 327.00
Current liabilities total3 468.0014 337.009 884.004 719.001 451.00
Balance sheet total (liabilities)400 328.00622 597.00695 511.00796 566.001 019 058.00
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