Heartcore Capital Fund II K/S — Credit Rating and Financial Key Figures
CVR number: 34076790
Frederiksgade 7, 1265 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | -4 106.00 | - 318.00 | |||
| External services | - 116.00 | ||||
| Gross profit | - 143 901.00 | -4 106.00 | - 318.00 | ||
| Costs of management | -7 534.00 | -6 315.00 | -3 729.00 | -60.00 | |
| Other operating expenses | - 152 119.00 | 1 219 889.00 | 120 427.00 | 299 131.00 | 416 041.00 |
| EBIT | - 152 235.00 | 1 212 355.00 | 114 112.00 | 291 296.00 | 415 663.00 |
| Other financial income | 69.00 | 845.00 | 852.00 | ||
| Other financial expenses | - 189.00 | - 297.00 | - 215.00 | -8.00 | -8.00 |
| Pre-tax profit | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 | 416 507.00 |
| Net earnings | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 | 416 507.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 1 054 149.00 | 1 843 468.00 | 915 534.00 | 1 180 208.00 | 1 535 394.00 |
| Investments total | 1 054 149.00 | 1 843 468.00 | 915 534.00 | 1 180 208.00 | 1 535 394.00 |
| Non-current other receivables | 19 280.00 | 15 638.00 | |||
| Long term receivables total | 19 280.00 | 15 638.00 | |||
| Inventories total | |||||
| Current trade debtors | 5 567.00 | 8 902.00 | 112 717.00 | ||
| Short term receivables total | 5 567.00 | 8 902.00 | 112 717.00 | ||
| Cash and bank deposits | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 | 20 316.00 |
| Cash and cash equivalents | 28 925.00 | 45 731.00 | 32 939.00 | 25 894.00 | 20 316.00 |
| Balance sheet total (assets) | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 | 1 571 348.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 678 185.00 | ||||
| Other reserves | - 296 789.00 | -21 201.00 | - 974 162.00 | -1 101 239.00 | -1 171 559.00 |
| Retained earnings | 859 492.00 | 707 068.00 | 1 919 126.00 | 2 033 092.00 | 2 325 224.00 |
| Profit of the financial year | - 152 424.00 | 1 212 058.00 | 113 966.00 | 292 132.00 | 416 507.00 |
| Shareholders equity total | 1 088 464.00 | 1 897 925.00 | 1 058 930.00 | 1 223 985.00 | 1 570 172.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 177.00 | 176.00 | 2 260.00 | 1 397.00 | 1 176.00 |
| Current liabilities total | 177.00 | 176.00 | 2 260.00 | 1 397.00 | 1 176.00 |
| Balance sheet total (liabilities) | 1 088 641.00 | 1 898 101.00 | 1 061 190.00 | 1 225 382.00 | 1 571 348.00 |
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