Hjertestartnu ApS — Credit Rating and Financial Key Figures
CVR number: 39413655
Rådhustorvet 2 A, 8900 Randers C
kontor@hjertestartnu.dk
tel: 20262645
hjertestartnu.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 171.90 | 1 755.51 | 1 155.93 | 1 346.63 | 1 189.20 |
| Employee benefit expenses | -1 960.73 | -1 977.98 | -1 033.35 | -1 390.61 | -1 323.63 |
| Total depreciation | -51.72 | -55.74 | |||
| EBIT | 159.46 | - 278.21 | 122.58 | -43.98 | - 134.43 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -23.26 | -13.52 | -9.54 | -18.53 | -3.76 |
| Pre-tax profit | 136.20 | - 291.73 | 113.04 | -62.50 | - 138.07 |
| Income taxes | -31.03 | 70.27 | -26.00 | 12.54 | 29.49 |
| Net earnings | 105.18 | - 221.46 | 87.04 | -49.96 | - 108.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 226.99 | 171.25 | |||
| Tangible assets total | 226.99 | 171.25 | |||
| Investments total | 68.60 | 69.90 | 73.14 | 490.91 | 78.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.69 | 292.79 | 241.20 | 296.15 | |
| Current other receivables | 12.83 | 12.83 | 34.84 | 13.40 | |
| Current deferred tax assets | 70.07 | 52.07 | 93.10 | ||
| Short term receivables total | 217.52 | 375.70 | 328.10 | 402.65 | |
| Cash and bank deposits | 1 132.61 | 552.06 | 412.34 | 224.51 | 189.67 |
| Cash and cash equivalents | 1 132.61 | 552.06 | 412.34 | 224.51 | 189.67 |
| Balance sheet total (assets) | 1 645.72 | 1 168.91 | 813.59 | 715.41 | 670.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other restricted equity | 40.00 | ||||
| Retained earnings | 63.84 | 169.01 | -52.45 | 34.59 | -15.37 |
| Profit of the financial year | 105.18 | - 221.46 | 87.04 | -49.96 | - 108.58 |
| Shareholders equity total | 209.01 | -12.45 | 74.59 | 24.64 | -83.95 |
| Provisions | 3.20 | ||||
| Non-current loans from credit institutions | 157.35 | 120.11 | |||
| Non-current owed to group member | 231.86 | ||||
| Non-current liabilities total | 157.35 | 120.11 | 231.86 | ||
| Current loans from credit institutions | 39.44 | 37.24 | |||
| Current trade creditors | 143.23 | 389.64 | 102.76 | 20.00 | 20.00 |
| Current owed to participating | 93.15 | 47.17 | 47.17 | 247.17 | |
| Short-term deferred tax liabilities | 19.83 | ||||
| Other non-interest bearing current liabilities | 980.50 | 587.20 | 589.07 | 423.61 | 502.96 |
| Current liabilities total | 1 276.16 | 1 061.25 | 738.99 | 690.78 | 522.96 |
| Balance sheet total (liabilities) | 1 645.72 | 1 168.91 | 813.59 | 715.41 | 670.87 |
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