Heartleap ApS — Credit Rating and Financial Key Figures
CVR number: 43899635
Øresundsvej 3, 2300 København S
hello@heartleap.dk
tel: 22166175
www.heartleap.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 371.09 | 1 738.24 |
| Employee benefit expenses | -1 341.55 | -1 309.50 |
| EBIT | 29.54 | 428.75 |
| Other financial income | 0.34 | 1.50 |
| Other financial expenses | -0.24 | -4.02 |
| Pre-tax profit | 29.64 | 426.23 |
| Income taxes | -10.58 | -97.75 |
| Net earnings | 19.06 | 328.48 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 31.90 | 31.90 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 134.25 | 661.75 |
| Prepayments and accrued income | 1.46 | |
| Current other receivables | 0.22 | |
| Short term receivables total | 134.47 | 663.21 |
| Cash and bank deposits | 155.50 | 229.96 |
| Cash and cash equivalents | 155.50 | 229.96 |
| Balance sheet total (assets) | 321.87 | 925.06 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 244.00 | |
| Retained earnings | - 224.94 | |
| Profit of the financial year | 19.06 | 328.48 |
| Shareholders equity total | 59.06 | 387.54 |
| Non-current liabilities total | ||
| Current trade creditors | 27.11 | 1.31 |
| Current owed to participating | 44.22 | 150.90 |
| Short-term deferred tax liabilities | 10.58 | 97.75 |
| Other non-interest bearing current liabilities | 180.90 | 287.56 |
| Current liabilities total | 262.81 | 537.52 |
| Balance sheet total (liabilities) | 321.87 | 925.06 |
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