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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 096.39 | 619.27 | 1 657.24 | 1 243.65 | 975.96 |
| Employee benefit expenses | - 851.29 | - 717.62 | - 700.35 | - 696.44 | - 867.15 |
| Total depreciation | -5.68 | -4.34 | -56.89 | -33.66 | -48.43 |
| EBIT | 239.42 | - 102.69 | 900.00 | 513.56 | 60.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -9.30 | -9.04 | -15.97 | -11.21 | -7.97 |
| Pre-tax profit | 230.18 | - 111.72 | 884.04 | 502.35 | 52.41 |
| Income taxes | -52.38 | 23.34 | - 196.39 | - 111.56 | -14.59 |
| Net earnings | 177.80 | -88.38 | 687.65 | 390.78 | 37.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 25.71 | ||||
| Intangible assets total | 25.71 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.92 | 33.55 | 754.43 | 461.21 | 326.30 |
| Prepayments and accrued income | 6.25 | 30.00 | |||
| Current other receivables | 33.38 | 38.41 | 0.42 | 22.72 | |
| Current deferred tax assets | 40.34 | 3.41 | |||
| Short term receivables total | 258.55 | 112.30 | 754.85 | 461.21 | 382.43 |
| Cash and bank deposits | 634.72 | 459.44 | 748.23 | 1 223.68 | 819.82 |
| Cash and cash equivalents | 634.72 | 459.44 | 748.23 | 1 223.68 | 819.82 |
| Balance sheet total (assets) | 893.27 | 571.74 | 1 503.07 | 1 684.89 | 1 227.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 88.90 | 350.00 | 195.39 | ||
| Retained earnings | 250.08 | 427.88 | -10.50 | 481.75 | 872.53 |
| Profit of the financial year | 177.80 | -88.38 | 687.65 | 390.78 | 37.82 |
| Shareholders equity total | 596.78 | 419.50 | 1 107.14 | 1 147.93 | 990.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 55.98 | 25.62 | 25.00 | 219.63 | 66.72 |
| Current owed to participating | 0.41 | 3.07 | 3.07 | 2.14 | |
| Short-term deferred tax liabilities | 40.38 | 117.05 | 99.56 | ||
| Other non-interest bearing current liabilities | 185.78 | 126.21 | 250.80 | 214.70 | 168.74 |
| Accruals and deferred income | 14.34 | ||||
| Current liabilities total | 296.49 | 152.24 | 395.93 | 536.96 | 237.61 |
| Balance sheet total (liabilities) | 893.27 | 571.74 | 1 503.07 | 1 684.89 | 1 227.96 |
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.