The Heart ApS — Credit Rating and Financial Key Figures
CVR number: 42035424
Gersonsvej 29, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -65.52 | -28.26 | -9.46 |
| EBIT | -65.52 | -28.26 | -9.46 |
| Other financial income | 0.03 | 0.06 | |
| Other financial expenses | -0.15 | -0.15 | |
| Pre-tax profit | -65.48 | -28.42 | -9.55 |
| Net earnings | -65.48 | -28.42 | -9.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1.11 | 24.38 | ||
| Current other receivables | 40.00 | 15.95 | ||
| Short term receivables total | 40.00 | 15.95 | 1.11 | 24.38 |
| Cash and bank deposits | 33.66 | 1.58 | 7.29 | |
| Cash and cash equivalents | 33.66 | 1.58 | 7.29 | |
| Balance sheet total (assets) | 40.00 | 49.62 | 2.69 | 31.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -65.48 | -93.90 | ||
| Profit of the financial year | -65.48 | -28.42 | -9.55 | |
| Shareholders equity total | 40.00 | -25.48 | -53.90 | -63.45 |
| Non-current liabilities total | ||||
| Current trade creditors | 1.70 | |||
| Other non-interest bearing current liabilities | 73.40 | 56.59 | 95.11 | |
| Current liabilities total | 75.10 | 56.59 | 95.11 | |
| Balance sheet total (liabilities) | 40.00 | 49.62 | 2.69 | 31.66 |
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