Heartcore Capital Progression Fund Alpha K/S — Credit Rating and Financial Key Figures

CVR number: 38437461
Frederiksgade 7, 1265 København K

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Costs of manufacturing-2 190.00-2 205.00
External services-72.00
Gross profit-86 348.00-2 190.00-2 205.00
Costs of management-2 307.00-2 108.00-2 063.00-2 066.00
Other operating expenses-88 234.00244 820.0026 157.0063 999.0040 875.00
EBIT-88 306.00242 513.0024 049.0059 746.0036 604.00
Other financial income1.0011.0047.00
Other financial expenses-14.00-15.00-16.00-6.00-10.00
Pre-tax profit-88 320.00242 498.0024 034.0059 751.0036 661.00
Net earnings-88 320.00242 498.0024 034.0059 751.0036 661.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Other non-current investments243 855.00508 198.00316 567.00373 102.00410 470.00
Investments total243 855.00508 198.00316 567.00373 102.00410 470.00
Non-current other receivables3 925.00232.00
Long term receivables total3 925.00232.00
Inventories total
Current trade debtors24 447.00
Current other receivables1.00
Short term receivables total24 448.00
Cash and bank deposits1 328.003 099.00385.0087.0080.00
Cash and cash equivalents1 328.003 099.00385.0087.0080.00
Balance sheet total (assets)245 183.00511 297.00341 400.00377 114.00410 782.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital260 480.00
Other reserves281 997.0090 973.0066 863.0063 980.00
Retained earnings72 061.00-16 259.00226 239.00250 273.00310 024.00
Profit of the financial year-88 320.00242 498.0024 034.0059 751.0036 661.00
Shareholders equity total244 221.00508 236.00341 246.00376 887.00410 665.00
Non-current liabilities total
Advances received841.00
Other non-interest bearing current liabilities121.003 061.00154.00164.0087.00
Accruals and deferred income63.0030.00
Current liabilities total962.003 061.00154.00227.00117.00
Balance sheet total (liabilities)245 183.00511 297.00341 400.00377 114.00410 782.00
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