Heartcore Capital Fund II K/S
CVR number: 34076790
Frederiksgade 7, 1265 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 122.00 | - 116.00 | |||
| Gross profit | 296 405.00 | - 143 901.00 | |||
| Costs of management | -7 534.00 | -6 315.00 | -3 729.00 | ||
| Other operating expenses | 287 072.00 | - 152 119.00 | 1 219 889.00 | 120 427.00 | 295 024.00 |
| EBIT | 286 950.00 | - 152 235.00 | 1 212 355.00 | 114 112.00 | 291 295.00 |
| Other financial income | 60.00 | 69.00 | 845.00 | ||
| Other financial expenses | - 151.00 | - 189.00 | - 297.00 | - 215.00 | -8.00 |
| Pre-tax profit | 286 859.00 | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 |
| Net earnings | 286 859.00 | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 164 403.00 | 1 054 149.00 | 1 843 468.00 | 915 534.00 | 1 180 208.00 |
| Investments total | 1 164 403.00 | 1 054 149.00 | 1 843 468.00 | 915 534.00 | 1 180 208.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 38 817.00 | 5 567.00 | 8 902.00 | 112 717.00 | 19 280.00 |
| Current other receivables | -38 817.00 | ||||
| Short term receivables total | 5 567.00 | 8 902.00 | 112 717.00 | 19 280.00 | |
| Cash and bank deposits | 39 293.00 | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 |
| Cash and cash equivalents | 39 293.00 | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 |
| Balance sheet total (assets) | 1 203 696.00 | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 669 768.00 | 678 185.00 | |||
| Other reserves | - 286 922.00 | - 296 789.00 | -21 201.00 | - 974 162.00 | -1 101 239.00 |
| Retained earnings | 572 633.00 | 859 492.00 | 707 068.00 | 1 919 126.00 | 2 033 092.00 |
| Profit of the financial year | 286 859.00 | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 |
| Shareholders equity total | 1 242 338.00 | 1 088 464.00 | 1 897 925.00 | 1 058 930.00 | 1 223 985.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 175.00 | 177.00 | 176.00 | 2 260.00 | 1 397.00 |
| Current liabilities total | 175.00 | 177.00 | 176.00 | 2 260.00 | 1 397.00 |
| Balance sheet total (liabilities) | 1 242 513.00 | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 |
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