Heartbeat ApS — Credit Rating and Financial Key Figures
CVR number: 38214705
Fabriksvej 20, 7441 Bording
info@heartbeatstudio.dk
heartbeatstudio.dk
Income statement (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 0.00 | 850.85 | 387.69 | |
| Employee benefit expenses | - 543.20 | - 621.09 | ||
| Other operating expenses | -4.06 | |||
| Total depreciation | -9.31 | |||
| EBIT | -4.06 | 0.00 | 307.65 | - 242.71 |
| Other financial income | 0.02 | 0.20 | ||
| Other financial expenses | -1.15 | -16.39 | -7.22 | |
| Income from other inv. held as non-curr. assets | 42.50 | |||
| Net income from associates (fin.) | -20.00 | |||
| Pre-tax profit | 37.29 | -20.00 | 272.28 | - 249.72 |
| Income taxes | -59.64 | |||
| Net earnings | 37.29 | -20.00 | 212.64 | - 249.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.00 | 39.00 | 19.00 | ||
| Investments total | 39.00 | 39.00 | 19.00 | ||
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 1 046.49 | 72.39 | |||
| Current other receivables | 30.18 | ||||
| Short term receivables total | 1 076.67 | 72.39 | |||
| Cash and bank deposits | 0.16 | 0.16 | 0.16 | 55.52 | 70.89 |
| Cash and cash equivalents | 0.16 | 0.16 | 0.16 | 55.52 | 70.89 |
| Balance sheet total (assets) | 39.16 | 39.16 | 19.16 | 1 150.19 | 143.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.00 | -2.71 | -2.71 | -22.71 | 205.83 |
| Profit of the financial year | 37.29 | -20.00 | 212.64 | - 249.72 | |
| Shareholders equity total | 37.29 | 37.29 | 17.29 | 229.92 | -3.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 780.80 | 12.10 | |||
| Current owed to participating | 1.88 | 18.56 | 37.28 | ||
| Short-term deferred tax liabilities | 64.23 | ||||
| Other non-interest bearing current liabilities | 1.88 | 1.88 | 56.67 | 97.79 | |
| Current liabilities total | 1.88 | 1.88 | 1.88 | 920.26 | 147.17 |
| Balance sheet total (liabilities) | 39.16 | 39.16 | 19.16 | 1 150.19 | 143.27 |
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