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Heartcups XX Dontwaste ApS — Credit Rating and Financial Key Figures
CVR number: 41318325
Bustrupgade 12, 1737 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.43 | -15.68 | -31.84 | 4.05 | -12.60 |
| EBIT | -27.43 | -15.68 | -31.84 | 4.05 | -12.60 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -0.10 | -0.12 | -0.03 | -0.03 | |
| Pre-tax profit | -27.53 | -15.80 | -31.62 | 4.03 | -12.63 |
| Net earnings | -27.53 | -15.80 | -31.62 | 4.03 | -12.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 134.38 | 126.37 | 101.77 | 94.57 | 98.93 |
| Inventories total | 134.38 | 126.37 | 101.77 | 94.57 | 98.93 |
| Current other receivables | 0.61 | 1.51 | |||
| Short term receivables total | 0.61 | 1.51 | |||
| Cash and bank deposits | 3.68 | 3.23 | 0.64 | 13.23 | 1.01 |
| Cash and cash equivalents | 3.68 | 3.23 | 0.64 | 13.23 | 1.01 |
| Balance sheet total (assets) | 138.67 | 129.60 | 102.41 | 107.80 | 101.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 266.66 | - 294.19 | - 310.25 | - 341.88 | - 337.85 |
| Profit of the financial year | -27.53 | -15.80 | -31.62 | 4.03 | -12.63 |
| Shareholders equity total | - 254.19 | - 269.99 | - 301.88 | - 297.85 | - 310.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.21 | 0.28 | 0.25 | ||
| Current owed to participating | 391.91 | 394.67 | 402.89 | 405.19 | 411.69 |
| Other non-interest bearing current liabilities | 0.96 | 4.92 | 0.18 | 0.19 | |
| Current liabilities total | 392.87 | 399.59 | 404.28 | 405.65 | 411.93 |
| Balance sheet total (liabilities) | 138.67 | 129.60 | 102.41 | 107.80 | 101.45 |
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