Heart Academy ApS — Credit Rating and Financial Key Figures
CVR number: 37894303
Strandvejen 118, 3070 Snekkersten
heartacademy.dk@gmail.com
tel: 22431717
www.hellebrinch.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.82 | 474.68 | 589.25 | 385.28 | 281.68 |
| Employee benefit expenses | - 477.15 | - 461.04 | - 540.69 | - 510.23 | - 288.12 |
| EBIT | 3.67 | 13.64 | 48.55 | - 124.95 | -6.43 |
| Other financial income | 0.08 | 0.59 | |||
| Other financial expenses | -3.51 | -3.91 | -6.94 | -0.01 | -0.48 |
| Pre-tax profit | 0.15 | 9.73 | 41.61 | - 124.88 | -6.32 |
| Income taxes | 0.03 | 4.39 | -9.15 | -0.09 | 28.67 |
| Net earnings | 0.18 | 14.12 | 32.47 | - 124.97 | 22.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.74 | 1.14 | |||
| Current deferred tax assets | 10.00 | 12.60 | 28.67 | ||
| Short term receivables total | 10.00 | 12.60 | 0.74 | 29.81 | |
| Cash and bank deposits | 501.77 | 443.49 | 449.59 | 326.42 | 158.31 |
| Cash and cash equivalents | 501.77 | 443.49 | 449.59 | 326.42 | 158.31 |
| Balance sheet total (assets) | 511.77 | 456.09 | 449.59 | 327.16 | 188.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 236.59 | 236.77 | 250.90 | 283.36 | 29.90 |
| Profit of the financial year | 0.18 | 14.12 | 32.47 | - 124.97 | 22.35 |
| Shareholders equity total | 286.77 | 300.90 | 333.36 | 208.40 | 169.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.63 | ||||
| Short-term deferred tax liabilities | 3.20 | ||||
| Other non-interest bearing current liabilities | 220.36 | 155.20 | 113.03 | 118.76 | 18.36 |
| Current liabilities total | 225.00 | 155.20 | 116.23 | 118.76 | 18.36 |
| Balance sheet total (liabilities) | 511.77 | 456.09 | 449.59 | 327.16 | 188.11 |
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