HEARTBEAT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35393269
Vester Allé 7, 8000 Aarhus C
thomas@heartbeatmanagement.dk
tel: 53343377
www.heartbeatmanagement.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.27 | 1 657.24 | 1 243.65 | 995.70 | 1 098.51 |
| Employee benefit expenses | - 717.62 | - 700.35 | - 696.44 | - 867.15 | - 880.76 |
| Total depreciation | -4.34 | -56.89 | -33.66 | -68.17 | -6.69 |
| EBIT | - 102.69 | 900.00 | 513.56 | 60.38 | 211.06 |
| Other financial expenses | -9.04 | -15.97 | -11.21 | -7.97 | -9.57 |
| Pre-tax profit | - 111.72 | 884.04 | 502.35 | 52.41 | 201.49 |
| Income taxes | 23.34 | - 196.39 | - 111.56 | -14.59 | -45.28 |
| Net earnings | -88.38 | 687.65 | 390.78 | 37.82 | 156.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 25.71 | 21.43 | |||
| Intangible assets total | 25.71 | 21.43 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.55 | 754.43 | 461.21 | 326.29 | 371.35 |
| Prepayments and accrued income | 30.00 | ||||
| Current other receivables | 38.41 | 0.42 | 22.72 | ||
| Current deferred tax assets | 40.34 | ||||
| Short term receivables total | 112.30 | 754.85 | 461.21 | 379.02 | 371.35 |
| Cash and bank deposits | 459.44 | 748.23 | 1 223.68 | 819.82 | 1 003.34 |
| Cash and cash equivalents | 459.44 | 748.23 | 1 223.68 | 819.82 | 1 003.34 |
| Balance sheet total (assets) | 571.74 | 1 503.07 | 1 684.89 | 1 224.55 | 1 396.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 350.00 | 195.39 | 566.57 | ||
| Retained earnings | 427.88 | -10.50 | 481.75 | 872.53 | 343.79 |
| Profit of the financial year | -88.38 | 687.65 | 390.78 | 37.82 | 156.21 |
| Shareholders equity total | 419.50 | 1 107.14 | 1 147.93 | 990.36 | 1 146.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.62 | 25.00 | 219.63 | 66.72 | 66.84 |
| Current owed to participating | 0.41 | 3.07 | 3.07 | 2.14 | 1.09 |
| Short-term deferred tax liabilities | 117.05 | 99.56 | -3.41 | 18.86 | |
| Other non-interest bearing current liabilities | 126.21 | 250.80 | 214.70 | 168.75 | 162.75 |
| Current liabilities total | 152.24 | 395.93 | 536.96 | 234.20 | 249.55 |
| Balance sheet total (liabilities) | 571.74 | 1 503.07 | 1 684.89 | 1 224.55 | 1 396.12 |
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