Heartcups XX Dontwaste ApS — Credit Rating and Financial Key Figures
CVR number: 41318325
Bustrupgade 12, 1737 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 266.58 | -27.43 | -15.68 | -31.84 |
| EBIT | - 266.58 | -27.43 | -15.68 | -31.84 |
| Other financial income | 0.22 | |||
| Other financial expenses | -0.09 | -0.10 | -0.12 | |
| Pre-tax profit | - 266.66 | -27.53 | -15.80 | -31.62 |
| Net earnings | - 266.66 | -27.53 | -15.80 | -31.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 134.38 | 126.37 | 101.77 | |
| Inventories total | 134.38 | 126.37 | 101.77 | |
| Current other receivables | 28.64 | 0.61 | ||
| Short term receivables total | 28.64 | 0.61 | ||
| Cash and bank deposits | 8.64 | 3.68 | 3.23 | 0.64 |
| Cash and cash equivalents | 8.64 | 3.68 | 3.23 | 0.64 |
| Balance sheet total (assets) | 37.28 | 138.67 | 129.60 | 102.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.66 | - 294.19 | - 310.25 | |
| Profit of the financial year | - 266.66 | -27.53 | -15.80 | -31.62 |
| Shareholders equity total | - 226.66 | - 254.19 | - 269.99 | - 301.88 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.73 | 1.21 | ||
| Current owed to participating | 262.21 | 391.91 | 394.67 | 402.89 |
| Other non-interest bearing current liabilities | 0.96 | 4.92 | 0.18 | |
| Current liabilities total | 263.94 | 392.87 | 399.59 | 404.28 |
| Balance sheet total (liabilities) | 37.28 | 138.67 | 129.60 | 102.41 |
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