Heartcore Alumni Fund IV K/S — Credit Rating and Financial Key Figures
CVR number: 42406996
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -7.00 | -7.00 | -19.00 | -24.00 |
| Gross profit | -7.00 | -7.00 | -19.00 | -24.00 |
| Other operating expenses | -5.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -12.00 | -17.00 | -29.00 | -34.00 |
| Other financial income | 85.00 | 45.00 | ||
| Other financial expenses | -25.00 | -8.00 | -1.00 | -1.00 |
| Income from other inv. held as non-curr. assets | 157.00 | |||
| Pre-tax profit | 120.00 | -25.00 | 55.00 | 10.00 |
| Net earnings | 120.00 | -25.00 | 55.00 | 10.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 10 802.00 | 16 866.00 | 19 590.00 | 22 375.00 |
| Long term receivables total | 10 802.00 | 16 866.00 | 19 590.00 | 22 375.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 5 349.00 | 5 635.00 | 2 978.00 | 690.00 |
| Cash and cash equivalents | 5 349.00 | 5 635.00 | 2 978.00 | 690.00 |
| Balance sheet total (assets) | 16 151.00 | 22 501.00 | 22 568.00 | 23 065.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 16 024.00 | 22 399.00 | 22 399.00 | 22 359.00 |
| Retained earnings | 120.00 | 95.00 | 150.00 | |
| Profit of the financial year | 120.00 | -25.00 | 55.00 | 10.00 |
| Shareholders equity total | 16 144.00 | 22 494.00 | 22 549.00 | 22 519.00 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 7.00 | 7.00 | 19.00 | 546.00 |
| Current liabilities total | 7.00 | 7.00 | 19.00 | 546.00 |
| Balance sheet total (liabilities) | 16 151.00 | 22 501.00 | 22 568.00 | 23 065.00 |
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