Heartcore Capital General Partner Beta ApS — Credit Rating and Financial Key Figures
CVR number: 40215042
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 50.00 | 50.00 | 50.00 | |
| Other operating income | 25.00 | ||||
| External services | -10.00 | -10.00 | -10.00 | -12.00 | -12.00 |
| Gross profit | 15.00 | 40.00 | 40.00 | 38.00 | 38.00 |
| EBIT | 15.00 | 40.00 | 40.00 | 38.00 | 38.00 |
| Other financial income | 3.00 | 3.00 | 3.00 | 3.00 | |
| Other financial expenses | -2.00 | ||||
| Pre-tax profit | 15.00 | 43.00 | 43.00 | 41.00 | 39.00 |
| Income taxes | -2.00 | -9.00 | -9.00 | -9.00 | -8.00 |
| Net earnings | 13.00 | 34.00 | 34.00 | 32.00 | 31.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 68.00 | 66.00 | |||
| Long term receivables total | 68.00 | 66.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 64.00 | 66.00 | |||
| Short term receivables total | 10.00 | 64.00 | 66.00 | ||
| Cash and bank deposits | 59.00 | 45.00 | 77.00 | 108.00 | 141.00 |
| Cash and cash equivalents | 59.00 | 45.00 | 77.00 | 108.00 | 141.00 |
| Balance sheet total (assets) | 69.00 | 109.00 | 143.00 | 176.00 | 207.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.00 | 6.00 | 40.00 | 74.00 | 106.00 |
| Profit of the financial year | 13.00 | 34.00 | 34.00 | 32.00 | 31.00 |
| Shareholders equity total | 56.00 | 90.00 | 124.00 | 156.00 | 187.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 12.00 | |||
| Short-term deferred tax liabilities | 3.00 | 9.00 | 9.00 | 9.00 | 8.00 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | ||
| Current liabilities total | 13.00 | 19.00 | 19.00 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 69.00 | 109.00 | 143.00 | 176.00 | 207.00 |
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