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Build Heart ApS — Credit Rating and Financial Key Figures
CVR number: 40292020
Nattergalevej 28, 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 62.41 | 3.58 | 13.78 | 11.93 | -12.38 |
| EBIT | 62.41 | 3.58 | 13.78 | 11.93 | -12.38 |
| Other financial income | 0.02 | 0.22 | |||
| Other financial expenses | -0.82 | -1.18 | -0.46 | -0.07 | -0.69 |
| Pre-tax profit | 61.59 | 2.40 | 13.33 | 11.88 | -12.85 |
| Income taxes | -13.55 | -0.49 | -3.55 | -2.60 | 2.68 |
| Net earnings | 48.04 | 1.91 | 9.77 | 9.27 | -10.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.03 | 5.26 | 7.97 | 15.19 | 3.28 |
| Current deferred tax assets | 2.73 | ||||
| Short term receivables total | 0.03 | 5.26 | 7.97 | 15.19 | 6.01 |
| Cash and bank deposits | 141.61 | 80.27 | 80.34 | 84.56 | 74.32 |
| Cash and cash equivalents | 141.61 | 80.27 | 80.34 | 84.56 | 74.32 |
| Balance sheet total (assets) | 141.64 | 85.53 | 88.31 | 99.75 | 80.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 48.00 | ||||
| Other reserves | -0.01 | ||||
| Retained earnings | -18.57 | 29.47 | 31.38 | 44.12 | 50.42 |
| Profit of the financial year | 48.04 | 1.91 | 9.77 | 9.27 | -10.17 |
| Shareholders equity total | 117.45 | 71.38 | 81.15 | 93.39 | 80.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.08 | 0.09 | 0.10 | 0.10 | 0.07 |
| Short-term deferred tax liabilities | 12.80 | 14.06 | 7.07 | 4.68 | |
| Other non-interest bearing current liabilities | 11.31 | 1.58 | |||
| Current liabilities total | 24.19 | 14.15 | 7.17 | 6.36 | 0.07 |
| Balance sheet total (liabilities) | 141.64 | 85.53 | 88.31 | 99.75 | 80.32 |
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