Heartcom ApS — Credit Rating and Financial Key Figures
CVR number: 40398279
Vestergade 6 B, 7700 Thisted
post@7nord.dk
tel: 40185826
7nord.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25.71 | 689.67 | 546.04 | 515.90 |
| Employee benefit expenses | -6.03 | - 570.68 | - 611.14 | - 528.33 |
| Total depreciation | -7.50 | -14.39 | -17.48 | -20.00 |
| EBIT | 12.19 | 104.60 | -82.58 | -32.43 |
| Other financial income | 1.01 | 0.60 | 0.95 | |
| Other financial expenses | -0.06 | -0.28 | -0.43 | -0.70 |
| Pre-tax profit | 12.14 | 105.33 | -82.41 | -32.18 |
| Income taxes | -7.30 | -27.06 | ||
| Net earnings | 4.83 | 78.27 | -82.41 | -32.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 26.11 | 29.42 | 43.15 | 23.15 |
| Tangible assets total | 26.11 | 29.42 | 43.15 | 23.15 |
| Investments total | ||||
| Non-current loans receivable | 2.56 | |||
| Long term receivables total | 2.56 | |||
| Finished products/goods | 29.18 | 217.37 | ||
| Inventories total | 29.18 | 217.37 | ||
| Current trade debtors | 47.63 | 43.25 | ||
| Prepayments and accrued income | 25.00 | 25.00 | ||
| Current other receivables | 20.50 | 48.60 | 177.33 | 186.51 |
| Short term receivables total | 20.50 | 48.60 | 249.96 | 254.76 |
| Cash and bank deposits | 17.24 | 50.30 | 78.86 | 0.46 |
| Cash and cash equivalents | 17.24 | 50.30 | 78.86 | 0.46 |
| Balance sheet total (assets) | 93.02 | 348.26 | 371.96 | 278.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.83 | 83.10 | 0.69 | |
| Profit of the financial year | 4.83 | 78.27 | -82.41 | -32.18 |
| Shareholders equity total | 54.83 | 133.10 | 50.69 | 18.51 |
| Non-current liabilities total | ||||
| Current trade creditors | 22.08 | 29.06 | 27.68 | 1.88 |
| Current owed to participating | 0.41 | 38.96 | 2.24 | 0.34 |
| Short-term deferred tax liabilities | 7.30 | 34.36 | 34.36 | 34.36 |
| Other non-interest bearing current liabilities | 8.40 | 112.78 | 256.98 | 223.29 |
| Current liabilities total | 38.19 | 215.16 | 321.27 | 259.86 |
| Balance sheet total (liabilities) | 93.02 | 348.26 | 371.96 | 278.37 |
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