Hjerte112 A/S — Credit Rating and Financial Key Figures
CVR number: 41034017
Rosenkæret 13 A, 2860 Søborg
kontakt@hjerte112.dk
tel: 70208112
www.hjerte112.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 411.84 | 8 302.20 | 6 690.76 | 5 925.20 | 8 953.07 |
| Employee benefit expenses | -8 877.94 | -6 469.31 | -4 245.65 | -5 375.74 | -7 330.00 |
| Total depreciation | - 161.14 | - 203.82 | - 219.52 | - 163.64 | - 120.98 |
| EBIT | 2 372.76 | 1 629.08 | 2 225.59 | 385.82 | 1 502.09 |
| Other financial income | 2.45 | 16.91 | 11.34 | 92.21 | 21.13 |
| Other financial expenses | -47.84 | -81.44 | -35.58 | -6.52 | -15.65 |
| Net income from associates (fin.) | -82.30 | 147.75 | |||
| Pre-tax profit | 2 327.37 | 1 564.54 | 2 201.36 | 389.22 | 1 655.32 |
| Income taxes | - 512.02 | - 346.97 | - 484.63 | - 104.44 | - 335.21 |
| Net earnings | 1 815.35 | 1 217.57 | 1 716.73 | 284.78 | 1 320.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 407.20 | 305.41 | 203.61 | 101.81 | |
| Intangible assets total | 407.20 | 305.41 | 203.61 | 101.81 | |
| Machinery and equipment | 146.71 | 144.68 | 84.48 | 22.63 | 3.47 |
| Tangible assets total | 146.71 | 144.68 | 84.48 | 22.63 | 3.47 |
| Participating interests | 917.70 | 821.69 | |||
| Investments total | 917.70 | 821.69 | |||
| Long term receivables total | |||||
| Finished products/goods | 916.57 | 1 236.32 | 1 585.62 | 860.31 | 232.54 |
| Inventories total | 916.57 | 1 236.32 | 1 585.62 | 860.31 | 232.54 |
| Current trade debtors | 600.19 | 1 527.46 | 668.95 | 2 166.89 | 2 022.67 |
| Current amounts owed by group member comp. | 801.33 | 547.78 | 196.60 | 1 227.60 | |
| Prepayments and accrued income | 16.78 | 12.56 | 8.38 | 5.33 | 17.15 |
| Current other receivables | 393.71 | 72.00 | 70.00 | ||
| Current deferred tax assets | 8.44 | 23.61 | 42.56 | 52.63 | 56.03 |
| Short term receivables total | 1 426.74 | 2 505.12 | 988.48 | 3 522.45 | 2 095.86 |
| Cash and bank deposits | 3 859.62 | 4 562.26 | 4 337.21 | 2 578.49 | 6 011.87 |
| Cash and cash equivalents | 3 859.62 | 4 562.26 | 4 337.21 | 2 578.49 | 6 011.87 |
| Balance sheet total (assets) | 6 756.84 | 8 753.79 | 7 199.40 | 8 003.39 | 9 165.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 1 000.00 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | 1 055.35 | 1 272.92 | 2 989.65 | 3 274.43 | |
| Profit of the financial year | 1 815.35 | 1 217.57 | 1 716.73 | 284.78 | 1 320.12 |
| Shareholders equity total | 1 855.35 | 2 672.92 | 3 389.65 | 3 674.43 | 4 994.55 |
| Non-current other liabilities | 416.17 | 422.41 | |||
| Non-current deferred tax liabilities | 431.28 | 446.38 | 460.22 | ||
| Non-current liabilities total | 416.17 | 422.41 | 431.28 | 446.38 | 460.22 |
| Current trade creditors | 2 186.54 | 1 171.65 | 255.20 | 725.12 | 1 036.02 |
| Current owed to participating | 93.23 | ||||
| Current owed to group member | 501.43 | 3 699.36 | 1 019.97 | 1.36 | |
| Short-term deferred tax liabilities | 520.46 | 362.14 | 503.58 | 114.51 | 258.60 |
| Other non-interest bearing current liabilities | 1 251.89 | 190.86 | 626.85 | 1 438.36 | 1 224.76 |
| Accruals and deferred income | 25.00 | 234.45 | 972.86 | 1 510.01 | 1 191.28 |
| Current liabilities total | 4 485.32 | 5 658.46 | 3 378.46 | 3 882.58 | 3 710.67 |
| Balance sheet total (liabilities) | 6 756.84 | 8 753.79 | 7 199.40 | 8 003.39 | 9 165.43 |
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