Heartcore Capital A/S — Credit Rating and Financial Key Figures
CVR number: 33858663
Frederiksgade 7, 1265 København K
Income statement (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 33.33 | 30.73 | 25.95 | 50.28 | 60.49 |
| External services | -10.84 | -12.78 | -12.76 | -24.87 | -21.78 |
| Gross profit | 22.48 | 17.96 | 13.19 | 25.41 | 38.71 |
| Employee benefit expenses | -12.38 | -11.83 | -10.04 | -8.44 | -10.37 |
| Total depreciation | -0.04 | -0.06 | -0.10 | -0.08 | -0.11 |
| EBIT | 10.07 | 6.07 | 3.05 | 16.89 | 28.23 |
| Other financial income | 0.01 | 0.03 | 0.00 | 0.05 | 0.05 |
| Other financial expenses | -0.09 | -0.10 | -0.08 | -0.16 | -0.28 |
| Net income from associates (fin.) | 0.08 | 0.68 | -0.37 | 0.48 | 0.69 |
| Pre-tax profit | 10.06 | 6.68 | 2.60 | 17.27 | 28.70 |
| Income taxes | -2.22 | -1.36 | -0.64 | -3.71 | -6.21 |
| Net earnings | 7.84 | 5.32 | 1.97 | 13.56 | 22.48 |
Assets (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.09 | 0.20 | 0.19 | 0.18 | 1.16 |
| Tangible assets total | 0.09 | 0.20 | 0.19 | 0.18 | 1.16 |
| Holdings in group member companies | 0.34 | 1.05 | 0.79 | 1.32 | 1.89 |
| Investments total | 0.34 | 1.05 | 0.79 | 1.32 | 1.89 |
| Non-current other receivables | 0.04 | 0.18 | |||
| Long term receivables total | 0.04 | 0.18 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.09 | ||||
| Prepayments and accrued income | 2.00 | 0.67 | 0.48 | 0.52 | |
| Current other receivables | 4.52 | 2.45 | 1.94 | 4.06 | 5.16 |
| Current deferred tax assets | 0.02 | 0.04 | 0.04 | ||
| Short term receivables total | 5.60 | 4.46 | 2.63 | 4.58 | 5.71 |
| Cash and bank deposits | 8.10 | 7.44 | 5.71 | 13.06 | 20.87 |
| Cash and cash equivalents | 8.10 | 7.44 | 5.71 | 13.06 | 20.87 |
| Balance sheet total (assets) | 14.18 | 13.16 | 9.31 | 19.15 | 29.82 |
Equity and liabilities (mDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 6.00 | 6.00 | 5.00 | 9.50 | 9.73 |
| Other reserves | 0.08 | 0.75 | 0.38 | 0.87 | 1.43 |
| Retained earnings | -1.52 | -0.37 | 0.32 | -9.70 | -6.43 |
| Profit of the financial year | 7.84 | 5.32 | 1.97 | 13.56 | 22.48 |
| Shareholders equity total | 12.90 | 12.21 | 8.17 | 14.73 | 27.72 |
| Provisions | 0.00 | 0.00 | 0.04 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.12 | 0.13 | 0.28 | 1.14 | 0.30 |
| Other non-interest bearing current liabilities | 1.17 | 0.83 | 0.86 | 3.28 | 1.77 |
| Current liabilities total | 1.28 | 0.95 | 1.14 | 4.41 | 2.06 |
| Balance sheet total (liabilities) | 14.18 | 13.16 | 9.31 | 19.15 | 29.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.