HEART INSPIRE ApS — Credit Rating and Financial Key Figures
CVR number: 36535199
Store Torv 9, 8000 Aarhus C
ann-jeanett@heart-inspire.dk
tel: 31998000
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.27 | -5.29 | -9.97 | -3.88 | 302.30 |
| Employee benefit expenses | - 324.51 | ||||
| EBIT | -7.27 | -5.29 | -9.97 | -3.88 | -22.22 |
| Other financial expenses | -0.12 | -0.09 | -0.29 | ||
| Pre-tax profit | -7.27 | -5.29 | -10.09 | -3.97 | -22.51 |
| Income taxes | 4.95 | ||||
| Net earnings | -7.27 | -5.29 | -10.09 | -3.97 | -17.56 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Investments total | 0.00 | 0.00 | 0.00 | 0.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 197.50 | 150.00 | 150.00 | 150.00 | 44.13 |
| Current deferred tax assets | 4.95 | ||||
| Short term receivables total | 197.50 | 150.00 | 150.00 | 150.00 | 49.08 |
| Cash and bank deposits | 29.96 | 24.67 | 14.58 | 10.61 | 156.63 |
| Cash and cash equivalents | 29.96 | 24.67 | 14.58 | 10.61 | 156.63 |
| Balance sheet total (assets) | 227.46 | 174.67 | 164.58 | 160.61 | 245.72 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 231.60 | 176.83 | 131.54 | 121.45 | 122.84 |
| Profit of the financial year | -7.27 | -5.29 | -10.09 | -3.97 | -17.56 |
| Shareholders equity total | 224.34 | 171.55 | 161.45 | 157.48 | 145.28 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.13 | 3.13 | 100.44 |
| Current liabilities total | 3.13 | 3.13 | 3.13 | 3.13 | 100.44 |
| Balance sheet total (liabilities) | 227.46 | 174.67 | 164.58 | 160.61 | 245.72 |
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