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 length | 12 | 12 | 12 | 12 | 12 |
| 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 | -88 234.00 | 244 820.00 | 26 157.00 | 63 999.00 | 40 875.00 |
| EBIT | -88 306.00 | 242 513.00 | 24 049.00 | 59 746.00 | 36 604.00 |
| Other financial income | 1.00 | 11.00 | 47.00 | ||
| Other financial expenses | -14.00 | -15.00 | -16.00 | -6.00 | -10.00 |
| Pre-tax profit | -88 320.00 | 242 498.00 | 24 034.00 | 59 751.00 | 36 661.00 |
| Net earnings | -88 320.00 | 242 498.00 | 24 034.00 | 59 751.00 | 36 661.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 243 855.00 | 508 198.00 | 316 567.00 | 373 102.00 | 410 470.00 |
| Investments total | 243 855.00 | 508 198.00 | 316 567.00 | 373 102.00 | 410 470.00 |
| Non-current other receivables | 3 925.00 | 232.00 | |||
| Long term receivables total | 3 925.00 | 232.00 | |||
| Inventories total | |||||
| Current trade debtors | 24 447.00 | ||||
| Current other receivables | 1.00 | ||||
| Short term receivables total | 24 448.00 | ||||
| Cash and bank deposits | 1 328.00 | 3 099.00 | 385.00 | 87.00 | 80.00 |
| Cash and cash equivalents | 1 328.00 | 3 099.00 | 385.00 | 87.00 | 80.00 |
| Balance sheet total (assets) | 245 183.00 | 511 297.00 | 341 400.00 | 377 114.00 | 410 782.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260 480.00 | ||||
| Other reserves | 281 997.00 | 90 973.00 | 66 863.00 | 63 980.00 | |
| Retained earnings | 72 061.00 | -16 259.00 | 226 239.00 | 250 273.00 | 310 024.00 |
| Profit of the financial year | -88 320.00 | 242 498.00 | 24 034.00 | 59 751.00 | 36 661.00 |
| Shareholders equity total | 244 221.00 | 508 236.00 | 341 246.00 | 376 887.00 | 410 665.00 |
| Non-current liabilities total | |||||
| Advances received | 841.00 | ||||
| Other non-interest bearing current liabilities | 121.00 | 3 061.00 | 154.00 | 164.00 | 87.00 |
| Accruals and deferred income | 63.00 | 30.00 | |||
| Current liabilities total | 962.00 | 3 061.00 | 154.00 | 227.00 | 117.00 |
| Balance sheet total (liabilities) | 245 183.00 | 511 297.00 | 341 400.00 | 377 114.00 | 410 782.00 |
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